GÅLÅ HANDEL AS

2646 GÅLÅ

Finances

Share Ownership

Return on Equity

25,46 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 188 000	23 846 000	22 102 000	19 216 000
Net Income	1 483 000	553 000	2 072 000	659 000
Total Assets	11 260 000	9 951 000	8 215 000	5 640 000
Total Equity	5 824 000	4 591 000	4 187 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 188 000	23 846 000	22 102 000	19 216 000
Expenditure	21 172 000	23 089 000	19 400 000	18 332 000
Operating Profit	2 017 000	758 000	2 703 000	884 000
Financial Income	4 000	0	0	2 000
Financial Costs	106 000	70 000	43 000	41 000
Financial Balance	−102 000	−70 000	−43 000	−39 000
Earnings Before Tax	1 915 000	687 000	2 660 000	845 000
Tax	432 000	134 000	588 000	186 000
Net Income	1 483 000	553 000	2 072 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	4 007 000	1 492 000	598 000
Total Current Assets	7 533 000	5 945 000	6 723 000	5 042 000
Total Assets	11 260 000	9 951 000	8 215 000	5 640 000
Total Retained Equity	5 599 000	4 366 000	3 962 000	1 890 000
Total Equity	5 824 000	4 591 000	4 187 000	2 115 000
Total Long-Term Debt	2 320 000	2 529 000	1 142 000	1 228 000
Total Current Debt	3 116 000	2 832 000	2 886 000	2 297 000
Total Equity and Debt	11 260 000	9 951 000	8 215 000	5 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 095 000	23 549 000	22 056 000	19 154 000
Other Income	94 000	297 000	46 000	63 000
Revenue	23 188 000	23 846 000	22 102 000	19 216 000
Cost of Goods Sold	14 939 000	17 321 000	14 738 000	13 396 000
Salary Costs	2 707 000	2 506 000	2 239 000	2 350 000
Depreciation	672 000	521 000	241 000	92 000
Impairment	0	0	0	0
Expenditure	21 172 000	23 089 000	19 400 000	18 332 000
Operating Profit	2 017 000	758 000	2 703 000	884 000
Financial Income	4 000	0	0	2 000
Financial Costs	106 000	70 000	43 000	41 000
Financial Balance	−102 000	−70 000	−43 000	−39 000
Dividends	250 000	150 000	0	0
Net Income	1 483 000	553 000	2 072 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	9 000	11 000	12 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 663 000	3 994 000	1 478 000	582 000
Total Tangible Assets	3 672 000	4 004 000	1 490 000	596 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 727 000	4 007 000	1 492 000	598 000
Stock	4 952 000	3 539 000	3 556 000	2 606 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 099 000	1 648 000	1 434 000
Total Current Assets	7 533 000	5 945 000	6 723 000	5 042 000
Total Assets	11 260 000	9 951 000	8 215 000	5 640 000
Total Equity	5 824 000	4 591 000	4 187 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 320 000	2 529 000	1 142 000	1 228 000
Creditors	1 816 000	2 107 000	1 958 000	1 756 000
Unpaid Taxes	179 000	100 000	119 000	131 000
Dividends	250 000	150 000	0	0
Other Current Debt	615 000	514 000	220 000	224 000
Total Current Debt	3 116 000	2 832 000	2 886 000	2 297 000
Total Equity and Debt	11 260 000	9 951 000	8 215 000	5 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	12,05 %	49,49 %	31,16 %
Debt-to-Equity Ratio	0,4	0,55	0,27	0,58
Operating Profit Margin	8,7 %	3,18 %	12,23 %	4,6 %
Current Ratio	2,42	2,1	2,33	2,2
Quick Ratio	−4,1	−8,41	−10,03	−16,32
Equity Ratio	0,52	0,46	0,51	0,38
Gross Profit Margin	35,57 %	27,36 %	33,32 %	30,29 %