JAFS GRESSVIK AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	3 121 000	3 022 000	2 544 000
Net Income	292 000	−63 000	311 000	137 000
Total Assets	1 475 000	1 189 000	1 254 000	845 000
Total Equity	757 000	864 000	927 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	3 121 000	3 022 000	2 544 000
Expenditure	2 631 000	3 189 000	2 622 000	2 367 000
Operating Profit	365 000	−68 000	400 000	176 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	363 000	−69 000	399 000	176 000
Tax	71 000	−6 000	88 000	39 000
Net Income	292 000	−63 000	311 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	138 000	179 000	114 000
Total Current Assets	1 385 000	1 051 000	1 075 000	731 000
Total Assets	1 475 000	1 189 000	1 254 000	845 000
Total Retained Equity	727 000	834 000	897 000	586 000
Total Equity	757 000	864 000	927 000	616 000
Total Long-Term Debt	2 000	0	6 000	2 000
Total Current Debt	717 000	325 000	320 000	227 000
Total Equity and Debt	1 475 000	1 189 000	1 254 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	3 121 000	2 999 000	2 544 000
Other Income	0	0	24 000	0
Revenue	2 996 000	3 121 000	3 022 000	2 544 000
Cost of Goods Sold	1 016 000	1 228 000	1 122 000	933 000
Salary Costs	955 000	1 330 000	933 000	844 000
Depreciation	48 000	58 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	2 631 000	3 189 000	2 622 000	2 367 000
Operating Profit	365 000	−68 000	400 000	176 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	400 000	0	0	0
Net Income	292 000	−63 000	311 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	60 000	70 000	0
Fixtures	56 000	79 000	109 000	114 000
Total Tangible Assets	91 000	138 000	179 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	138 000	179 000	114 000
Stock	22 000	21 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	1 010 000	804 000	693 000
Total Current Assets	1 385 000	1 051 000	1 075 000	731 000
Total Assets	1 475 000	1 189 000	1 254 000	845 000
Total Equity	757 000	864 000	927 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	6 000	2 000
Creditors	19 000	35 000	24 000	4 000
Unpaid Taxes	74 000	167 000	115 000	48 000
Dividends	400 000	0	0	0
Other Current Debt	155 000	123 000	98 000	133 000
Total Current Debt	717 000	325 000	320 000	227 000
Total Equity and Debt	1 475 000	1 189 000	1 254 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	−7,29 %	33,55 %	22,24 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	12,18 %	−2,18 %	13,24 %	6,92 %
Current Ratio	1,93	3,23	3,36	3,22
Quick Ratio	1,99	3,46	3,58	3,48
Equity Ratio	0,51	0,73	0,74	0,73
Gross Profit Margin	66,09 %	60,65 %	62,87 %	63,33 %