GJØRV CONSULTING AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 288 000	1 434 000	1 032 000
Net Income	413 000	706 000	70 000	−383 000
Total Assets	5 579 000	5 724 000	4 176 000	3 628 000
Total Equity	2 077 000	1 664 000	958 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 288 000	1 434 000	1 032 000
Expenditure	2 420 000	2 410 000	1 341 000	1 352 000
Operating Profit	590 000	878 000	93 000	−320 000
Financial Income	1 000	−1 000	2 000	0
Financial Costs	71 000	39 000	25 000	63 000
Financial Balance	−70 000	−40 000	−23 000	−63 000
Earnings Before Tax	521 000	838 000	70 000	−383 000
Tax	108 000	133 000	0	0
Net Income	413 000	706 000	70 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 931 000	4 965 000	3 608 000	3 769 000
Total Current Assets	648 000	759 000	568 000	−141 000
Total Assets	5 579 000	5 724 000	4 176 000	3 628 000
Total Retained Equity	1 963 000	1 551 000	845 000	776 000
Total Equity	2 077 000	1 664 000	958 000	889 000
Total Long-Term Debt	1 035 000	1 746 000	300 000	2 736 000
Total Current Debt	2 468 000	2 314 000	2 917 000	3 000
Total Equity and Debt	5 579 000	5 724 000	4 176 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 010 000	3 288 000	1 434 000	1 032 000
Other Income	0	0	0	0
Revenue	3 010 000	3 288 000	1 434 000	1 032 000
Cost of Goods Sold	290 000	438 000	0	6 000
Salary Costs	891 000	1 159 000	541 000	370 000
Depreciation	328 000	237 000	161 000	180 000
Impairment	0	0	0	0
Expenditure	2 420 000	2 410 000	1 341 000	1 352 000
Operating Profit	590 000	878 000	93 000	−320 000
Financial Income	1 000	−1 000	2 000	0
Financial Costs	71 000	39 000	25 000	63 000
Financial Balance	−70 000	−40 000	−23 000	−63 000
Dividends	0	0	0	0
Net Income	413 000	706 000	70 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 988 000	1 914 000	2 049 000	2 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 444 000	1 551 000	59 000	84 000
Total Tangible Assets	3 431 000	3 465 000	2 108 000	2 269 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	4 931 000	4 965 000	3 608 000	3 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	100 000	−273 000	−155 000
Total Current Assets	648 000	759 000	568 000	−141 000
Total Assets	5 579 000	5 724 000	4 176 000	3 628 000
Total Equity	2 077 000	1 664 000	958 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	1 746 000	300 000	2 736 000
Creditors	197 000	46 000	3 000	0
Unpaid Taxes	157 000	218 000	254 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	1 917 000	2 660 000	0
Total Current Debt	2 468 000	2 314 000	2 917 000	3 000
Total Equity and Debt	5 579 000	5 724 000	4 176 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	42,43 %	7,31 %	−43,08 %
Debt-to-Equity Ratio	0,5	1,05	0,31	3,08
Operating Profit Margin	19,6 %	26,7 %	6,49 %	−31,01 %
Current Ratio	0,26	0,33	0,19	−47
Quick Ratio	0,26	0,33	0,19	−47
Equity Ratio	0,37	0,29	0,23	0,25
Gross Profit Margin	90,37 %	86,68 %	100 %	99,42 %