GPO HEAVYLIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 022 000	16 961 000	16 472 000	17 309 000
Net Income	454 000	295 000	−528 000	1 213 000
Total Assets	4 560 000	3 906 000	3 611 000	4 601 000
Total Equity	1 724 000	1 270 000	974 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 022 000	16 961 000	16 472 000	17 309 000
Expenditure	16 643 000	16 582 000	17 055 000	15 797 000
Operating Profit	378 000	379 000	−584 000	1 513 000
Financial Income	206 000	0	6 000	69 000
Financial Costs	1 000	1 000	98 000	24 000
Financial Balance	205 000	−1 000	−92 000	45 000
Earnings Before Tax	582 000	379 000	−677 000	1 557 000
Tax	128 000	84 000	−149 000	344 000
Net Income	454 000	295 000	−528 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 317 000	774 000	2 110 000
Total Current Assets	2 661 000	2 589 000	2 837 000	2 492 000
Total Assets	4 560 000	3 906 000	3 611 000	4 601 000
Total Retained Equity	1 694 000	1 240 000	944 000	1 472 000
Total Equity	1 724 000	1 270 000	974 000	1 502 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	2 836 000	2 637 000	2 635 000	3 096 000
Total Equity and Debt	4 560 000	3 906 000	3 611 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 022 000	16 961 000	16 472 000	17 309 000
Other Income	0	0	0	0
Revenue	17 022 000	16 961 000	16 472 000	17 309 000
Cost of Goods Sold	12 000	16 000	16 000	279 000
Salary Costs	14 204 000	14 501 000	14 292 000	13 459 000
Depreciation	12 000	15 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	16 643 000	16 582 000	17 055 000	15 797 000
Operating Profit	378 000	379 000	−584 000	1 513 000
Financial Income	206 000	0	6 000	69 000
Financial Costs	1 000	1 000	98 000	24 000
Financial Balance	205 000	−1 000	−92 000	45 000
Dividends	0	0	0	0
Net Income	454 000	295 000	−528 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	27 000	47 000
Total Tangible Assets	0	12 000	27 000	47 000
Total Fiancial Fixed Assets	1 897 000	1 304 000	746 000	2 063 000
Total Fixed Assets	1 899 000	1 317 000	774 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 570 000	2 522 000	2 601 000	2 325 000
Total Current Assets	2 661 000	2 589 000	2 837 000	2 492 000
Total Assets	4 560 000	3 906 000	3 611 000	4 601 000
Total Equity	1 724 000	1 270 000	974 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	165 000	77 000	116 000	235 000
Unpaid Taxes	975 000	886 000	931 000	919 000
Dividends	0	0	0	0
Other Current Debt	1 566 000	1 588 000	1 588 000	1 601 000
Total Current Debt	2 836 000	2 637 000	2 635 000	3 096 000
Total Equity and Debt	4 560 000	3 906 000	3 611 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	23,23 %	−54,21 %	80,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	2,23 %	−3,55 %	8,74 %
Current Ratio	0,94	0,98	1,08	0,8
Quick Ratio	0,94	0,98	1,08	0,8
Equity Ratio	0,38	0,33	0,27	0,33
Gross Profit Margin	99,93 %	99,91 %	99,9 %	98,39 %