GJØVIK NORD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

94,19 %

Current Ratio

2,13

Debt-to-Equity Ratio

15,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 974 000	3 028 000	2 582 000
Net Income	1 297 000	1 522 000	1 355 000	1 125 000
Total Assets	22 914 000	23 898 000	25 450 000	24 616 000
Total Equity	1 377 000	376 000	1 366 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 974 000	3 028 000	2 582 000
Expenditure	669 000	670 000	633 000	612 000
Operating Profit	2 204 000	2 304 000	2 395 000	1 970 000
Financial Income	0	0	0	0
Financial Costs	541 000	352 000	658 000	528 000
Financial Balance	−541 000	−352 000	−658 000	−528 000
Earnings Before Tax	1 663 000	1 952 000	1 737 000	1 442 000
Tax	366 000	429 000	382 000	317 000
Net Income	1 297 000	1 522 000	1 355 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 869 000	22 298 000	22 727 000	23 156 000
Total Current Assets	1 045 000	1 601 000	2 724 000	1 460 000
Total Assets	22 914 000	23 898 000	25 450 000	24 616 000
Total Retained Equity	1 277 000	276 000	1 266 000	1 235 000
Total Equity	1 377 000	376 000	1 366 000	1 335 000
Total Long-Term Debt	21 046 000	20 181 000	20 875 000	20 077 000
Total Current Debt	491 000	3 341 000	3 210 000	3 204 000
Total Equity and Debt	22 914 000	23 898 000	25 450 000	24 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 974 000	3 028 000	2 582 000
Other Income	0	0	0	0
Revenue	2 873 000	2 974 000	3 028 000	2 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	429 000	429 000	388 000
Impairment	0	0	0	0
Expenditure	669 000	670 000	633 000	612 000
Operating Profit	2 204 000	2 304 000	2 395 000	1 970 000
Financial Income	0	0	0	0
Financial Costs	541 000	352 000	658 000	528 000
Financial Balance	−541 000	−352 000	−658 000	−528 000
Dividends	0	0	0	0
Net Income	1 297 000	1 522 000	1 355 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 869 000	22 298 000	22 727 000	23 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 869 000	22 298 000	22 727 000	23 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 869 000	22 298 000	22 727 000	23 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 045 000	1 601 000	2 724 000	1 460 000
Total Assets	22 914 000	23 898 000	25 450 000	24 616 000
Total Equity	1 377 000	376 000	1 366 000	1 335 000
Short-Term Group Debt	476 000	3 328 000	1 805 000	1 690 000
Total Long-Term Debt	21 046 000	20 181 000	20 875 000	20 077 000
Creditors	6 000	5 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	1 401 000	1 508 000
Total Current Debt	491 000	3 341 000	3 210 000	3 204 000
Total Equity and Debt	22 914 000	23 898 000	25 450 000	24 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,19 %	404,79 %	99,19 %	84,27 %
Debt-to-Equity Ratio	15,28	53,67	15,28	15,04
Operating Profit Margin	76,71 %	77,47 %	79,1 %	76,3 %
Current Ratio	2,13	0,48	0,85	0,46
Quick Ratio	2,13	0,48	0,85	0,46
Equity Ratio	0,06	0,02	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %