GEL STEINLEGGER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−37,79 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 629 000	2 909 000	5 196 000	4 900 000
Net Income	−314 000	−250 000	75 000	−42 000
Total Assets	1 133 000	1 361 000	1 869 000	2 153 000
Total Equity	831 000	1 144 000	1 394 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 629 000	2 909 000	5 196 000	4 900 000
Expenditure	6 698 000	3 230 000	5 075 000	4 943 000
Operating Profit	−69 000	−321 000	120 000	−43 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	1 000	0	24 000	16 000
Financial Balance	0	0	−23 000	−10 000
Earnings Before Tax	−69 000	−321 000	97 000	−53 000
Tax	245 000	−71 000	22 000	−12 000
Net Income	−314 000	−250 000	75 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	872 000	1 174 000	1 557 000
Total Current Assets	902 000	489 000	695 000	597 000
Total Assets	1 133 000	1 361 000	1 869 000	2 153 000
Total Retained Equity	801 000	1 114 000	1 364 000	1 290 000
Total Equity	831 000	1 144 000	1 394 000	1 320 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	285 000	217 000	474 000	834 000
Total Equity and Debt	1 133 000	1 361 000	1 869 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 719 000	2 739 000	5 181 000	4 745 000
Other Income	−91 000	170 000	16 000	155 000
Revenue	6 629 000	2 909 000	5 196 000	4 900 000
Cost of Goods Sold	3 012 000	785 000	2 656 000	1 763 000
Salary Costs	1 694 000	820 000	1 059 000	1 893 000
Depreciation	−119 000	540 000	511 000	349 000
Impairment	0	0	0	0
Expenditure	6 698 000	3 230 000	5 075 000	4 943 000
Operating Profit	−69 000	−321 000	120 000	−43 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	1 000	0	24 000	16 000
Financial Balance	0	0	−23 000	−10 000
Dividends	0	0	0	0
Net Income	−314 000	−250 000	75 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	215 000	145 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	336 000	762 000	1 412 000
Fixtures	231 000	321 000	267 000	45 000
Total Tangible Assets	231 000	657 000	1 029 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	872 000	1 174 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	228 000	155 000	338 000
Total Current Assets	902 000	489 000	695 000	597 000
Total Assets	1 133 000	1 361 000	1 869 000	2 153 000
Total Equity	831 000	1 144 000	1 394 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	92 000	0	0	254 000
Unpaid Taxes	0	116 000	111 000	109 000
Dividends	0	0	0	0
Other Current Debt	193 000	101 000	296 000	470 000
Total Current Debt	285 000	217 000	474 000	834 000
Total Equity and Debt	1 133 000	1 361 000	1 869 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,79 %	−21,85 %	5,38 %	−3,18 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−1,04 %	−11,03 %	2,31 %	−0,88 %
Current Ratio	3,16	2,25	1,47	0,72
Quick Ratio	3,16	2,25	1,47	0,72
Equity Ratio	0,73	0,84	0,75	0,61
Gross Profit Margin	54,56 %	73,01 %	48,88 %	64,02 %