GJØVDAL HANDEL AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	3 032 000	3 090 000	3 051 000
Net Income	62 000	−193 000	−1 000	35 000
Total Assets	737 000	520 000	604 000	679 000
Total Equity	189 000	127 000	320 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	3 032 000	3 090 000	3 051 000
Expenditure	3 082 000	3 226 000	3 092 000	3 011 000
Operating Profit	63 000	−193 000	−2 000	41 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	4 000
Earnings Before Tax	62 000	−193 000	−1 000	45 000
Tax	0	0	0	10 000
Net Income	62 000	−193 000	−1 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	49 000	62 000	76 000
Total Current Assets	680 000	471 000	542 000	604 000
Total Assets	737 000	520 000	604 000	679 000
Total Retained Equity	89 000	27 000	220 000	221 000
Total Equity	189 000	127 000	320 000	321 000
Total Long-Term Debt	27 000	42 000	36 000	45 000
Total Current Debt	521 000	351 000	248 000	313 000
Total Equity and Debt	737 000	520 000	604 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	2 898 000	2 982 000	2 926 000
Other Income	185 000	134 000	108 000	125 000
Revenue	3 145 000	3 032 000	3 090 000	3 051 000
Cost of Goods Sold	2 370 000	2 320 000	2 308 000	2 264 000
Salary Costs	377 000	461 000	399 000	352 000
Depreciation	14 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	3 082 000	3 226 000	3 092 000	3 011 000
Operating Profit	63 000	−193 000	−2 000	41 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	62 000	−193 000	−1 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	37 000	50 000	64 000
Total Tangible Assets	45 000	37 000	50 000	64 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	57 000	49 000	62 000	76 000
Stock	382 000	290 000	354 000	402 000
Total Investments	0	0	0	0
Cash, Bank	223 000	85 000	124 000	85 000
Total Current Assets	680 000	471 000	542 000	604 000
Total Assets	737 000	520 000	604 000	679 000
Total Equity	189 000	127 000	320 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	42 000	36 000	45 000
Creditors	393 000	214 000	186 000	253 000
Unpaid Taxes	30 000	52 000	27 000	10 000
Dividends	0	0	0	0
Other Current Debt	98 000	85 000	34 000	41 000
Total Current Debt	521 000	351 000	248 000	313 000
Total Equity and Debt	737 000	520 000	604 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	−151,97 %	−0,31 %	10,9 %
Debt-to-Equity Ratio	0,14	0,33	0,11	0,14
Operating Profit Margin	2 %	−6,37 %	−0,06 %	1,34 %
Current Ratio	1,31	1,34	2,19	1,93
Quick Ratio	4,89	7,72	−5,11	−6,79
Equity Ratio	0,26	0,24	0,53	0,47
Gross Profit Margin	24,64 %	23,48 %	25,31 %	25,79 %