GJENDEBU AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

702,94 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 278 000	4 978 000	4 049 000	5 766 000
Net Income	956 000	493 000	574 000	819 000
Total Assets	490 000	322 000	315 000	374 000
Total Equity	136 000	217 000	215 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 278 000	4 978 000	4 049 000	5 766 000
Expenditure	5 058 000	4 352 000	3 317 000	4 721 000
Operating Profit	1 220 000	628 000	732 000	1 046 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	5 000	4 000	4 000
Earnings Before Tax	1 225 000	632 000	736 000	1 050 000
Tax	270 000	139 000	162 000	231 000
Net Income	956 000	493 000	574 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	15 000	24 000
Total Current Assets	485 000	316 000	300 000	350 000
Total Assets	490 000	322 000	315 000	374 000
Total Retained Equity	31 000	112 000	110 000	81 000
Total Equity	136 000	217 000	215 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	106 000	100 000	187 000
Total Equity and Debt	490 000	322 000	315 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 426 000	4 082 000	3 220 000	5 066 000
Other Income	852 000	896 000	829 000	701 000
Revenue	6 278 000	4 978 000	4 049 000	5 766 000
Cost of Goods Sold	2 390 000	1 981 000	1 540 000	1 994 000
Salary Costs	1 831 000	1 645 000	1 227 000	1 934 000
Depreciation	0	9 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	5 058 000	4 352 000	3 317 000	4 721 000
Operating Profit	1 220 000	628 000	732 000	1 046 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	5 000	4 000	4 000
Dividends	100 000	0	0	0
Net Income	956 000	493 000	574 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	15 000	24 000
Stock	219 000	218 000	179 000	200 000
Total Investments	0	0	0	0
Cash, Bank	191 000	28 000	73 000	82 000
Total Current Assets	485 000	316 000	300 000	350 000
Total Assets	490 000	322 000	315 000	374 000
Total Equity	136 000	217 000	215 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	11 000	0
Unpaid Taxes	23 000	3 000	0	0
Dividends	100 000	0	0	0
Other Current Debt	326 000	93 000	81 000	176 000
Total Current Debt	354 000	106 000	100 000	187 000
Total Equity and Debt	490 000	322 000	315 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	702,94 %	227,19 %	266,98 %	440,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,43 %	12,62 %	18,08 %	18,14 %
Current Ratio	1,37	2,98	3	1,87
Quick Ratio	3,59	−2,82	−3,8	−26,92
Equity Ratio	0,28	0,67	0,68	0,5
Gross Profit Margin	61,93 %	60,2 %	61,97 %	65,42 %