GJELLARN LAKK AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

136,65 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	886 000	561 000	1 324 000
Net Income	220 000	−83 000	−81 000	171 000
Total Assets	588 000	534 000	620 000	797 000
Total Equity	161 000	−59 000	13 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	886 000	561 000	1 324 000
Expenditure	968 000	966 000	640 000	1 091 000
Operating Profit	221 000	−80 000	−78 000	233 000
Financial Income	20 000	14 000	19 000	14 000
Financial Costs	21 000	17 000	23 000	76 000
Financial Balance	−1 000	−3 000	−4 000	−62 000
Earnings Before Tax	220 000	−83 000	−81 000	171 000
Tax	0	0	0	0
Net Income	220 000	−83 000	−81 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	224 000	294 000	378 000
Total Current Assets	452 000	310 000	326 000	419 000
Total Assets	588 000	534 000	620 000	797 000
Total Retained Equity	−445 000	−665 000	−593 000	−512 000
Total Equity	161 000	−59 000	13 000	94 000
Total Long-Term Debt	250 000	253 000	276 000	570 000
Total Current Debt	176 000	339 000	331 000	133 000
Total Equity and Debt	588 000	534 000	620 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	809 000	578 000	1 324 000
Other Income	0	77 000	−17 000	0
Revenue	1 189 000	886 000	561 000	1 324 000
Cost of Goods Sold	153 000	164 000	98 000	97 000
Salary Costs	47 000	8 000	20 000	8 000
Depreciation	81 000	81 000	84 000	87 000
Impairment	0	0	0	0
Expenditure	968 000	966 000	640 000	1 091 000
Operating Profit	221 000	−80 000	−78 000	233 000
Financial Income	20 000	14 000	19 000	14 000
Financial Costs	21 000	17 000	23 000	76 000
Financial Balance	−1 000	−3 000	−4 000	−62 000
Dividends	0	0	0	0
Net Income	220 000	−83 000	−81 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	4 000	4 000	4 000	351 000
Fixtures	102 000	183 000	263 000	0
Total Tangible Assets	126 000	207 000	287 000	371 000
Total Fiancial Fixed Assets	10 000	17 000	7 000	7 000
Total Fixed Assets	135 000	224 000	294 000	378 000
Stock	139 000	139 000	139 000	138 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	0
Total Current Assets	452 000	310 000	326 000	419 000
Total Assets	588 000	534 000	620 000	797 000
Total Equity	161 000	−59 000	13 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	253 000	276 000	570 000
Creditors	125 000	91 000	16 000	73 000
Unpaid Taxes	20 000	−13 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	31 000	60 000
Total Current Debt	176 000	339 000	331 000	133 000
Total Equity and Debt	588 000	534 000	620 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,65 %	140,68 %	−623,08 %	181,91 %
Debt-to-Equity Ratio	1,55	−4,29	21,23	6,06
Operating Profit Margin	18,59 %	−9,03 %	−13,9 %	17,6 %
Current Ratio	2,57	0,91	0,98	3,15
Quick Ratio	12,22	1,55	1,7	−83,8
Equity Ratio	0,27	−0,11	0,02	0,12
Gross Profit Margin	87,13 %	81,49 %	82,53 %	92,67 %