G3 GAUSDAL TREINDUSTRIER SA

2651 ØSTRE GAUSDAL

Finances

Return on Equity

26,48 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000 000	534 189 000	330 066 000	316 346 000
Net Income	103 659 000	161 294 000	15 869 000	11 582 000
Total Assets	626 939 000	584 356 000	277 788 000	274 067 000
Total Equity	391 511 000	298 763 000	137 629 000	124 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000 000	534 189 000	330 066 000	316 346 000
Expenditure	864 338 000	416 337 000	293 916 000	298 723 000
Operating Profit	71 431 000	125 729 000	22 779 000	18 132 000
Financial Income	53 612 000	67 365 000	715 000	969 000
Financial Costs	5 731 000	4 774 000	3 036 000	4 093 000
Financial Balance	47 881 000	62 591 000	−2 321 000	−3 124 000
Earnings Before Tax	119 312 000	188 320 000	20 458 000	15 008 000
Tax	15 653 000	27 026 000	4 589 000	3 426 000
Net Income	103 659 000	161 294 000	15 869 000	11 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 933 000	325 913 000	186 073 000	190 100 000
Total Current Assets	272 006 000	258 443 000	91 715 000	83 967 000
Total Assets	626 939 000	584 356 000	277 788 000	274 067 000
Total Retained Equity	376 261 000	283 560 000	122 789 000	109 395 000
Total Equity	391 511 000	298 763 000	137 629 000	124 188 000
Total Long-Term Debt	119 925 000	208 822 000	92 296 000	108 782 000
Total Current Debt	115 504 000	76 770 000	47 863 000	41 096 000
Total Equity and Debt	626 940 000	584 355 000	277 788 000	274 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 231 000	530 239 000	326 418 000	310 785 000
Other Income	8 769 000	3 950 000	3 648 000	5 561 000
Revenue	924 000 000	534 189 000	330 066 000	316 346 000
Cost of Goods Sold	680 970 000	262 002 000	164 743 000	166 122 000
Salary Costs	77 146 000	73 820 000	63 862 000	63 294 000
Depreciation	17 941 000	16 560 000	16 394 000	16 349 000
Impairment	0	0	0	0
Expenditure	864 338 000	416 337 000	293 916 000	298 723 000
Operating Profit	71 431 000	125 729 000	22 779 000	18 132 000
Financial Income	53 612 000	67 365 000	715 000	969 000
Financial Costs	5 731 000	4 774 000	3 036 000	4 093 000
Financial Balance	47 881 000	62 591 000	−2 321 000	−3 124 000
Dividends	707 000	522 000	2 725 000	2 000 000
Net Income	103 659 000	161 294 000	15 869 000	11 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	94 000	0
Total Intangible Assets	0	13 000	94 000	280 000
Real Eastate	87 133 000	77 074 000	74 194 000	77 602 000
Machinery and Plant Facilities	119 321 000	99 569 000	84 328 000	84 569 000
Fixtures	256 000	359 000	644 000	861 000
Total Tangible Assets	206 710 000	177 002 000	159 166 000	163 032 000
Total Fiancial Fixed Assets	148 223 000	148 898 000	26 813 000	26 788 000
Total Fixed Assets	354 933 000	325 913 000	186 073 000	190 100 000
Stock	53 406 000	42 701 000	30 679 000	45 869 000
Total Investments	0	0	0	0
Cash, Bank	46 012 000	36 985 000	19 442 000	5 249 000
Total Current Assets	272 006 000	258 443 000	91 715 000	83 967 000
Total Assets	626 939 000	584 356 000	277 788 000	274 067 000
Total Equity	391 511 000	298 763 000	137 629 000	124 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 925 000	208 822 000	92 296 000	108 782 000
Creditors	83 990 000	30 471 000	22 959 000	21 692 000
Unpaid Taxes	4 873 000	13 600 000	7 003 000	4 418 000
Dividends	707 000	522 000	2 725 000	2 000 000
Other Current Debt	11 024 000	9 617 000	8 978 000	8 310 000
Total Current Debt	115 504 000	76 770 000	47 863 000	41 096 000
Total Equity and Debt	626 940 000	584 355 000	277 788 000	274 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	53,99 %	11,53 %	9,33 %
Debt-to-Equity Ratio	0,31	0,7	0,67	0,88
Operating Profit Margin	7,73 %	23,54 %	6,9 %	5,73 %
Current Ratio	2,35	3,37	1,92	2,04
Quick Ratio	4,38	7,59	5,34	−17,59
Equity Ratio	0,62	0,51	0,5	0,45
Gross Profit Margin	26,3 %	50,95 %	50,09 %	47,49 %