G ØYE AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 490 000	24 237 000	19 563 000	27 701 000
Net Income	539 000	1 867 000	−40 000	2 383 000
Total Assets	20 898 000	22 808 000	19 913 000	20 482 000
Total Equity	14 907 000	14 369 000	13 102 000	13 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 490 000	24 237 000	19 563 000	27 701 000
Expenditure	22 693 000	21 734 000	19 508 000	24 585 000
Operating Profit	796 000	2 504 000	55 000	3 116 000
Financial Income	73 000	50 000	76 000	81 000
Financial Costs	167 000	161 000	177 000	124 000
Financial Balance	−94 000	−111 000	−101 000	−43 000
Earnings Before Tax	702 000	2 393 000	−46 000	3 072 000
Tax	163 000	527 000	−6 000	689 000
Net Income	539 000	1 867 000	−40 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 853 000	9 342 000	10 483 000	9 957 000
Total Current Assets	12 045 000	13 466 000	9 430 000	10 525 000
Total Assets	20 898 000	22 808 000	19 913 000	20 482 000
Total Retained Equity	14 307 000	13 769 000	12 502 000	13 142 000
Total Equity	14 907 000	14 369 000	13 102 000	13 742 000
Total Long-Term Debt	2 671 000	3 009 000	3 389 000	2 160 000
Total Current Debt	3 320 000	5 430 000	3 422 000	4 580 000
Total Equity and Debt	20 898 000	22 808 000	19 913 000	20 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 470 000	24 218 000	18 690 000	27 302 000
Other Income	20 000	19 000	873 000	399 000
Revenue	23 490 000	24 237 000	19 563 000	27 701 000
Cost of Goods Sold	8 417 000	9 382 000	7 684 000	12 999 000
Salary Costs	3 706 000	3 299 000	3 248 000	3 363 000
Depreciation	2 202 000	2 233 000	2 024 000	1 679 000
Impairment	0	0	0	0
Expenditure	22 693 000	21 734 000	19 508 000	24 585 000
Operating Profit	796 000	2 504 000	55 000	3 116 000
Financial Income	73 000	50 000	76 000	81 000
Financial Costs	167 000	161 000	177 000	124 000
Financial Balance	−94 000	−111 000	−101 000	−43 000
Dividends	0	600 000	600 000	600 000
Net Income	539 000	1 867 000	−40 000	2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	21 000	0	0
Real Eastate	381 000	512 000	661 000	911 000
Machinery and Plant Facilities	427 000	620 000	440 000	564 000
Fixtures	2 372 000	2 599 000	2 452 000	1 038 000
Total Tangible Assets	8 746 000	9 261 000	10 388 000	9 807 000
Total Fiancial Fixed Assets	29 000	59 000	95 000	150 000
Total Fixed Assets	8 853 000	9 342 000	10 483 000	9 957 000
Stock	0	0	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	4 042 000	3 729 000	3 061 000	3 670 000
Total Current Assets	12 045 000	13 466 000	9 430 000	10 525 000
Total Assets	20 898 000	22 808 000	19 913 000	20 482 000
Total Equity	14 907 000	14 369 000	13 102 000	13 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 671 000	3 009 000	3 389 000	2 160 000
Creditors	813 000	1 352 000	790 000	680 000
Unpaid Taxes	1 860 000	1 448 000	1 182 000	1 224 000
Dividends	0	600 000	600 000	600 000
Other Current Debt	427 000	1 437 000	850 000	1 339 000
Total Current Debt	3 320 000	5 430 000	3 422 000	4 580 000
Total Equity and Debt	20 898 000	22 808 000	19 913 000	20 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	12,99 %	−0,31 %	17,34 %
Debt-to-Equity Ratio	0,18	0,21	0,26	0,16
Operating Profit Margin	3,39 %	10,33 %	0,28 %	11,25 %
Current Ratio	3,63	2,48	2,76	2,3
Quick Ratio	3,63	2,48	2,77	2,31
Equity Ratio	0,71	0,63	0,66	0,67
Gross Profit Margin	64,17 %	61,29 %	60,72 %	53,07 %