B GAGNUM AS

1388 BORGEN

Finances

Return on Equity

18,27 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 738 000	4 670 000	5 280 000
Net Income	556 000	254 000	261 000	845 000
Total Assets	4 387 000	3 949 000	3 682 000	3 832 000
Total Equity	3 044 000	2 788 000	2 834 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	5 738 000	4 670 000	5 280 000
Expenditure	4 940 000	5 473 000	4 624 000	4 279 000
Operating Profit	970 000	265 000	45 000	1 001 000
Financial Income	7 000	205 000	219 000	257 000
Financial Costs	208 000	155 000	2 000	245 000
Financial Balance	−201 000	50 000	217 000	12 000
Earnings Before Tax	769 000	314 000	263 000	1 013 000
Tax	212 000	60 000	3 000	167 000
Net Income	556 000	254 000	261 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 408 000	1 193 000	1 164 000
Total Current Assets	2 949 000	2 542 000	2 489 000	2 668 000
Total Assets	4 387 000	3 949 000	3 682 000	3 832 000
Total Retained Equity	2 944 000	2 688 000	2 734 000	2 673 000
Total Equity	3 044 000	2 788 000	2 834 000	2 773 000
Total Long-Term Debt	229 000	0	2 000	53 000
Total Current Debt	1 114 000	1 161 000	847 000	1 006 000
Total Equity and Debt	4 387 000	3 949 000	3 682 000	3 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	3 331 000	2 512 000	3 040 000
Other Income	2 929 000	2 408 000	2 157 000	2 240 000
Revenue	5 911 000	5 738 000	4 670 000	5 280 000
Cost of Goods Sold	715 000	1 253 000	816 000	937 000
Salary Costs	2 614 000	2 593 000	2 123 000	2 012 000
Depreciation	243 000	205 000	171 000	138 000
Impairment	0	0	0	0
Expenditure	4 940 000	5 473 000	4 624 000	4 279 000
Operating Profit	970 000	265 000	45 000	1 001 000
Financial Income	7 000	205 000	219 000	257 000
Financial Costs	208 000	155 000	2 000	245 000
Financial Balance	−201 000	50 000	217 000	12 000
Dividends	300 000	300 000	200 000	400 000
Net Income	556 000	254 000	261 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	1 104 000	1 193 000	1 164 000
Total Tangible Assets	1 131 000	1 104 000	1 193 000	1 164 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	1 438 000	1 408 000	1 193 000	1 164 000
Stock	91 000	106 000	90 000	78 000
Total Investments	213 000	411 000	865 000	854 000
Cash, Bank	2 579 000	1 972 000	1 366 000	1 576 000
Total Current Assets	2 949 000	2 542 000	2 489 000	2 668 000
Total Assets	4 387 000	3 949 000	3 682 000	3 832 000
Total Equity	3 044 000	2 788 000	2 834 000	2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	2 000	53 000
Creditors	123 000	79 000	99 000	62 000
Unpaid Taxes	176 000	152 000	160 000	149 000
Dividends	300 000	300 000	200 000	400 000
Other Current Debt	299 000	565 000	333 000	176 000
Total Current Debt	1 114 000	1 161 000	847 000	1 006 000
Total Equity and Debt	4 387 000	3 949 000	3 682 000	3 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	9,11 %	9,21 %	30,47 %
Debt-to-Equity Ratio	0,08	0	0	0,02
Operating Profit Margin	16,41 %	4,62 %	0,96 %	18,96 %
Current Ratio	2,65	2,19	2,94	2,65
Quick Ratio	2,88	2,41	3,29	2,88
Equity Ratio	0,69	0,71	0,77	0,72
Gross Profit Margin	87,9 %	78,16 %	82,53 %	82,25 %