JENS DYBENDAL GULLSMED OPTIKER UR GLASSMAGASIN AS

2270 FLISA

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 324 000	15 163 000	14 844 000	14 896 000
Net Income	659 000	604 000	324 000	354 000
Total Assets	11 186 000	10 701 000	10 614 000	9 778 000
Total Equity	7 556 000	7 096 000	6 732 000	6 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 324 000	15 163 000	14 844 000	14 896 000
Expenditure	16 131 000	14 777 000	14 455 000	14 534 000
Operating Profit	844 000	763 000	409 000	424 000
Financial Income	68 000	45 000	51 000	57 000
Financial Costs	67 000	33 000	45 000	27 000
Financial Balance	1 000	12 000	6 000	30 000
Earnings Before Tax	845 000	775 000	416 000	454 000
Tax	186 000	170 000	92 000	100 000
Net Income	659 000	604 000	324 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	120 000	200 000	295 000
Total Current Assets	10 992 000	10 581 000	10 414 000	9 483 000
Total Assets	11 186 000	10 701 000	10 614 000	9 778 000
Total Retained Equity	4 868 000	6 296 000	5 932 000	5 607 000
Total Equity	7 556 000	7 096 000	6 732 000	6 407 000
Total Long-Term Debt	0	63 000	131 000	200 000
Total Current Debt	3 630 000	3 542 000	3 751 000	3 171 000
Total Equity and Debt	11 186 000	10 701 000	10 614 000	9 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 324 000	15 163 000	14 943 000	14 796 000
Other Income	0	0	−98 000	100 000
Revenue	16 324 000	15 163 000	14 844 000	14 896 000
Cost of Goods Sold	10 287 000	9 036 000	8 892 000	8 358 000
Salary Costs	3 559 000	3 629 000	3 463 000	3 904 000
Depreciation	73 000	97 000	104 000	106 000
Impairment	0	0	0	0
Expenditure	16 131 000	14 777 000	14 455 000	14 534 000
Operating Profit	844 000	763 000	409 000	424 000
Financial Income	68 000	45 000	51 000	57 000
Financial Costs	67 000	33 000	45 000	27 000
Financial Balance	1 000	12 000	6 000	30 000
Dividends	200 000	240 000	0	0
Net Income	659 000	604 000	324 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	45 000	29 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	75 000	171 000	276 000
Total Tangible Assets	163 000	75 000	171 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	120 000	200 000	295 000
Stock	4 936 000	4 285 000	3 909 000	3 890 000
Total Investments	0	0	0	0
Cash, Bank	5 687 000	5 979 000	6 001 000	4 903 000
Total Current Assets	10 992 000	10 581 000	10 414 000	9 483 000
Total Assets	11 186 000	10 701 000	10 614 000	9 778 000
Total Equity	7 556 000	7 096 000	6 732 000	6 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	131 000	200 000
Creditors	887 000	668 000	862 000	831 000
Unpaid Taxes	743 000	828 000	829 000	813 000
Dividends	200 000	240 000	0	0
Other Current Debt	1 628 000	1 619 000	1 959 000	1 419 000
Total Current Debt	3 630 000	3 542 000	3 751 000	3 171 000
Total Equity and Debt	11 186 000	10 701 000	10 614 000	9 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	8,51 %	4,81 %	5,53 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	5,17 %	5,03 %	2,76 %	2,85 %
Current Ratio	3,03	2,99	2,78	2,99
Quick Ratio	−8,42	−14,24	−65,91	−13,19
Equity Ratio	0,68	0,66	0,63	0,66
Gross Profit Margin	36,98 %	40,41 %	40,1 %	43,89 %