GK GRUPPEN AS

0679 OSLO

Finances

Return on Equity

−4,94 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 028 763 000	5 787 598 000	6 050 614 000	6 344 920 000
Net Income	−16 930 000	33 780 000	66 378 000	−173 459 000
Total Assets	1 974 284 000	1 882 878 000	1 952 658 000	1 958 379 000
Total Equity	342 730 000	361 210 000	349 184 000	245 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 028 763 000	5 787 598 000	6 050 614 000	6 344 920 000
Expenditure	6 039 740 000	5 742 608 000	5 961 948 000	6 558 200 000
Operating Profit	−10 977 000	44 990 000	88 666 000	−213 280 000
Financial Income	4 643 000	6 329 000	3 883 000	1 457 000
Financial Costs	14 755 000	5 310 000	4 228 000	4 129 000
Financial Balance	−10 112 000	1 019 000	−345 000	−2 672 000
Earnings Before Tax	−21 089 000	46 009 000	88 321 000	−215 952 000
Tax	−4 159 000	12 229 000	21 943 000	−42 493 000
Net Income	−16 930 000	33 780 000	66 378 000	−173 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 780 000	262 081 000	198 375 000	283 090 000
Total Current Assets	1 695 504 000	1 620 797 000	1 754 283 000	1 675 288 000
Total Assets	1 974 284 000	1 882 878 000	1 952 658 000	1 958 379 000
Total Retained Equity	68 935 000	87 415 000	55 583 000	−18 302 000
Total Equity	342 730 000	361 210 000	349 184 000	245 223 000
Total Long-Term Debt	82 472 000	59 440 000	79 638 000	52 788 000
Total Current Debt	1 549 082 000	1 462 228 000	1 523 837 000	1 660 367 000
Total Equity and Debt	1 974 284 000	1 882 878 000	1 952 658 000	1 958 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 009 282 000	5 763 820 000	6 033 753 000	6 335 808 000
Other Income	19 481 000	23 778 000	16 861 000	9 112 000
Revenue	6 028 763 000	5 787 598 000	6 050 614 000	6 344 920 000
Cost of Goods Sold	3 117 485 000	2 861 346 000	2 770 839 000	3 296 814 000
Salary Costs	2 230 804 000	2 282 806 000	2 351 531 000	2 393 409 000
Depreciation	51 458 000	48 518 000	68 563 000	83 831 000
Impairment	0	0	4 000	120 000 000
Expenditure	6 039 740 000	5 742 608 000	5 961 948 000	6 558 200 000
Operating Profit	−10 977 000	44 990 000	88 666 000	−213 280 000
Financial Income	4 643 000	6 329 000	3 883 000	1 457 000
Financial Costs	14 755 000	5 310 000	4 228 000	4 129 000
Financial Balance	−10 112 000	1 019 000	−345 000	−2 672 000
Dividends	0	0	0	0
Net Income	−16 930 000	33 780 000	66 378 000	−173 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 214 000	19 462 000	31 672 000	38 902 000
Total Intangible Assets	128 231 000	94 035 000	56 151 000	49 437 000
Real Eastate	61 976 000	62 751 000	51 544 000	45 447 000
Machinery and Plant Facilities	9 639 000	19 348 000	25 677 000	125 735 000
Fixtures	35 594 000	39 148 000	50 259 000	59 951 000
Total Tangible Assets	107 209 000	121 247 000	127 481 000	231 132 000
Total Fiancial Fixed Assets	43 340 000	46 799 000	14 743 000	2 522 000
Total Fixed Assets	278 780 000	262 081 000	198 375 000	283 090 000
Stock	37 485 000	36 312 000	37 307 000	39 518 000
Total Investments	157 000	191 000	61 000	52 000
Cash, Bank	143 174 000	219 631 000	351 271 000	101 767 000
Total Current Assets	1 695 504 000	1 620 797 000	1 754 283 000	1 675 288 000
Total Assets	1 974 284 000	1 882 878 000	1 952 658 000	1 958 379 000
Total Equity	342 730 000	361 210 000	349 184 000	245 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 472 000	59 440 000	79 638 000	52 788 000
Creditors	640 633 000	442 006 000	481 092 000	553 623 000
Unpaid Taxes	255 075 000	230 944 000	240 983 000	216 400 000
Dividends	0	0	0	0
Other Current Debt	652 610 000	749 042 000	798 130 000	889 592 000
Total Current Debt	1 549 082 000	1 462 228 000	1 523 837 000	1 660 367 000
Total Equity and Debt	1 974 284 000	1 882 878 000	1 952 658 000	1 958 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	9,35 %	19,01 %	−70,74 %
Debt-to-Equity Ratio	0,24	0,16	0,23	0,22
Operating Profit Margin	−0,18 %	0,78 %	1,47 %	−3,36 %
Current Ratio	1,09	1,11	1,15	1,01
Quick Ratio	1,12	1,14	1,18	1,03
Equity Ratio	0,17	0,19	0,18	0,13
Gross Profit Margin	48,29 %	50,56 %	54,21 %	48,04 %