GJØFJELL DRIFT AS

1454 FAGERSTRAND

Finances

Return on Equity

15,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	2 847 000	2 616 000	2 693 000
Net Income	193 000	253 000	15 000	99 000
Total Assets	2 016 000	2 126 000	1 858 000	1 934 000
Total Equity	1 225 000	1 032 000	1 079 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	2 847 000	2 616 000	2 693 000
Expenditure	2 975 000	2 527 000	2 625 000	2 575 000
Operating Profit	254 000	320 000	−9 000	118 000
Financial Income	4 000	5 000	28 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	3 000	4 000	28 000	7 000
Earnings Before Tax	258 000	325 000	19 000	126 000
Tax	64 000	71 000	4 000	28 000
Net Income	193 000	253 000	15 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	506 000	535 000	707 000
Total Current Assets	1 500 000	1 620 000	1 323 000	1 227 000
Total Assets	2 016 000	2 126 000	1 858 000	1 934 000
Total Retained Equity	1 125 000	932 000	979 000	964 000
Total Equity	1 225 000	1 032 000	1 079 000	1 064 000
Total Long-Term Debt	0	1 000	7 000	3 000
Total Current Debt	791 000	1 093 000	772 000	867 000
Total Equity and Debt	2 016 000	2 126 000	1 858 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	2 649 000	2 411 000	2 415 000
Other Income	144 000	198 000	205 000	278 000
Revenue	3 229 000	2 847 000	2 616 000	2 693 000
Cost of Goods Sold	509 000	208 000	214 000	358 000
Salary Costs	1 473 000	1 303 000	1 251 000	1 189 000
Depreciation	66 000	69 000	64 000	44 000
Impairment	0	0	0	0
Expenditure	2 975 000	2 527 000	2 625 000	2 575 000
Operating Profit	254 000	320 000	−9 000	118 000
Financial Income	4 000	5 000	28 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	3 000	4 000	28 000	7 000
Dividends	0	300 000	0	0
Net Income	193 000	253 000	15 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	87 000	40 000	0
Machinery and Plant Facilities	298 000	279 000	285 000	348 000
Fixtures	0	0	0	0
Total Tangible Assets	376 000	366 000	325 000	348 000
Total Fiancial Fixed Assets	140 000	140 000	210 000	359 000
Total Fixed Assets	516 000	506 000	535 000	707 000
Stock	30 000	41 000	19 000	23 000
Total Investments	0	0	0	0
Cash, Bank	152 000	552 000	219 000	329 000
Total Current Assets	1 500 000	1 620 000	1 323 000	1 227 000
Total Assets	2 016 000	2 126 000	1 858 000	1 934 000
Total Equity	1 225 000	1 032 000	1 079 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	7 000	3 000
Creditors	217 000	363 000	325 000	466 000
Unpaid Taxes	241 000	162 000	150 000	97 000
Dividends	0	300 000	0	0
Other Current Debt	267 000	191 000	297 000	277 000
Total Current Debt	791 000	1 093 000	772 000	867 000
Total Equity and Debt	2 016 000	2 126 000	1 858 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	24,52 %	1,39 %	9,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,87 %	11,24 %	−0,34 %	4,38 %
Current Ratio	1,9	1,48	1,71	1,42
Quick Ratio	1,97	1,54	1,76	1,45
Equity Ratio	0,61	0,49	0,58	0,55
Gross Profit Margin	84,24 %	92,69 %	91,82 %	86,71 %