GJØNNES AS

1357 BEKKESTUA

Finances

Return on Equity

9,66 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	1 437 000	171 000	463 000
Net Income	3 971 000	2 857 000	−2 333 000	−39 963 000
Total Assets	54 906 000	60 489 000	62 446 000	68 139 000
Total Equity	41 091 000	44 092 000	44 665 000	48 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	1 437 000	171 000	463 000
Expenditure	3 515 000	1 838 000	2 235 000	3 118 000
Operating Profit	−1 258 000	−401 000	−2 064 000	−2 656 000
Financial Income	7 637 000	3 378 000	4 376 000	8 195 000
Financial Costs	6 931 000	63 000	4 781 000	45 415 000
Financial Balance	706 000	3 315 000	−405 000	−37 220 000
Earnings Before Tax	−551 000	2 913 000	−2 468 000	−39 875 000
Tax	−4 523 000	57 000	−135 000	88 000
Net Income	3 971 000	2 857 000	−2 333 000	−39 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 292 000	43 280 000	37 465 000	33 695 000
Total Current Assets	9 614 000	17 209 000	24 981 000	34 444 000
Total Assets	54 906 000	60 489 000	62 446 000	68 139 000
Total Retained Equity	0	43 315 000	43 888 000	47 721 000
Total Equity	41 091 000	44 092 000	44 665 000	48 498 000
Total Long-Term Debt	1 689 000	5 611 000	7 022 000	8 775 000
Total Current Debt	12 126 000	10 786 000	10 759 000	10 866 000
Total Equity and Debt	54 906 000	60 489 000	62 446 000	68 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	1 428 000	171 000	463 000
Other Income	48 000	9 000	0	0
Revenue	2 257 000	1 437 000	171 000	463 000
Cost of Goods Sold	1 244 000	116 000	55 000	53 000
Salary Costs	928 000	830 000	918 000	1 379 000
Depreciation	173 000	23 000	87 000	118 000
Impairment	0	0	0	0
Expenditure	3 515 000	1 838 000	2 235 000	3 118 000
Operating Profit	−1 258 000	−401 000	−2 064 000	−2 656 000
Financial Income	7 637 000	3 378 000	4 376 000	8 195 000
Financial Costs	6 931 000	63 000	4 781 000	45 415 000
Financial Balance	706 000	3 315 000	−405 000	−37 220 000
Dividends	4 000 000	2 000 000	1 500 000	0
Net Income	3 971 000	2 857 000	−2 333 000	−39 963 000

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	0	0	0	0
Fixtures	881 000	74 000	97 000	802 000
Total Tangible Assets	881 000	74 000	97 000	802 000
Total Fiancial Fixed Assets	44 411 000	43 207 000	37 368 000	32 893 000
Total Fixed Assets	45 292 000	43 280 000	37 465 000	33 695 000
Stock	0	0	0	0
Total Investments	2 747 000	15 659 000	21 213 000	28 097 000
Cash, Bank	5 660 000	415 000	362 000	147 000
Total Current Assets	9 614 000	17 209 000	24 981 000	34 444 000
Total Assets	54 906 000	60 489 000	62 446 000	68 139 000
Total Equity	41 091 000	44 092 000	44 665 000	48 498 000
Short-Term Group Debt	1 566 000	478 000	18 000	372 000
Total Long-Term Debt	1 689 000	5 611 000	7 022 000	8 775 000
Creditors	5 709 000	5 463 000	5 660 000	5 493 000
Unpaid Taxes	90 000	198 000	51 000	153 000
Dividends	4 000 000	2 000 000	1 500 000	0
Other Current Debt	761 000	1 188 000	1 832 000	2 557 000
Total Current Debt	12 126 000	10 786 000	10 759 000	10 866 000
Total Equity and Debt	54 906 000	60 489 000	62 446 000	68 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	6,48 %	−5,22 %	−82,4 %
Debt-to-Equity Ratio	0,04	0,13	0,16	0,18
Operating Profit Margin	−55,74 %	−27,91 %	−1 207,02 %	−573,65 %
Current Ratio	0,79	1,6	2,32	3,17
Quick Ratio	0,79	1,6	2,32	3,17
Equity Ratio	0,75	0,73	0,72	0,71
Gross Profit Margin	44,88 %	91,93 %	67,84 %	88,55 %