GJELHAUGEN AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

19,75

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	540 000	574 000	1 144 000
Net Income	551 000	224 000	222 000	283 000
Total Assets	3 091 000	2 448 000	2 224 000	3 593 000
Total Equity	1 439 000	888 000	664 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	540 000	574 000	1 144 000
Expenditure	79 000	76 000	53 000	90 000
Operating Profit	706 000	286 000	273 000	350 000
Financial Income	0	1 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	12 000	13 000
Earnings Before Tax	706 000	287 000	284 000	363 000
Tax	155 000	63 000	63 000	80 000
Net Income	551 000	224 000	222 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	3 061 000	2 418 000	2 194 000	3 563 000
Total Assets	3 091 000	2 448 000	2 224 000	3 593 000
Total Retained Equity	1 407 000	856 000	632 000	410 000
Total Equity	1 439 000	888 000	664 000	442 000
Total Long-Term Debt	1 497 000	1 497 000	1 497 000	3 071 000
Total Current Debt	155 000	63 000	63 000	80 000
Total Equity and Debt	3 091 000	2 448 000	2 224 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	540 000	574 000	1 144 000
Other Income	0	0	0	0
Revenue	1 140 000	540 000	574 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	76 000	53 000	90 000
Operating Profit	706 000	286 000	273 000	350 000
Financial Income	0	1 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	12 000	13 000
Dividends	0	0	0	0
Net Income	551 000	224 000	222 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	1 624 000	1 979 000	1 900 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	408 000	93 000	1 747 000
Total Current Assets	3 061 000	2 418 000	2 194 000	3 563 000
Total Assets	3 091 000	2 448 000	2 224 000	3 593 000
Total Equity	1 439 000	888 000	664 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 000	1 497 000	1 497 000	3 071 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	155 000	63 000	63 000	80 000
Total Equity and Debt	3 091 000	2 448 000	2 224 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	25,23 %	33,43 %	64,03 %
Debt-to-Equity Ratio	1,04	1,69	2,25	6,95
Operating Profit Margin	61,93 %	52,96 %	47,56 %	30,59 %
Current Ratio	19,75	38,38	34,83	44,54
Quick Ratio	−2,08	−1,26	−1,19	−2,05
Equity Ratio	0,47	0,36	0,3	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %