GABBRO NOR AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 551 000	117 796 000	114 041 000	121 792 000
Net Income	16 980 000	15 270 000	17 102 000	13 082 000
Total Assets	130 604 000	131 138 000	101 549 000	102 122 000
Total Equity	55 781 000	48 801 000	45 579 000	32 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 551 000	117 796 000	114 041 000	121 792 000
Expenditure	130 301 000	96 125 000	90 923 000	102 432 000
Operating Profit	22 210 000	20 079 000	22 644 000	17 617 000
Financial Income	721 000	457 000	367 000	531 000
Financial Costs	1 161 000	1 012 000	985 000	1 374 000
Financial Balance	−440 000	−555 000	−618 000	−843 000
Earnings Before Tax	21 770 000	19 523 000	22 026 000	16 773 000
Tax	4 790 000	4 254 000	4 924 000	3 692 000
Net Income	16 980 000	15 270 000	17 102 000	13 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 994 000	67 160 000	43 516 000	49 203 000
Total Current Assets	70 610 000	63 978 000	58 033 000	52 920 000
Total Assets	130 604 000	131 138 000	101 549 000	102 122 000
Total Retained Equity	55 691 000	48 711 000	45 489 000	32 386 000
Total Equity	55 781 000	48 801 000	45 579 000	32 477 000
Total Long-Term Debt	33 143 000	41 567 000	33 161 000	41 056 000
Total Current Debt	41 680 000	40 769 000	22 809 000	28 589 000
Total Equity and Debt	130 604 000	131 138 000	101 549 000	102 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 114 000	116 470 000	111 711 000	120 488 000
Other Income	1 437 000	1 326 000	2 330 000	1 304 000
Revenue	151 551 000	117 796 000	114 041 000	121 792 000
Cost of Goods Sold	34 166 000	25 280 000	26 390 000	31 585 000
Salary Costs	30 760 000	25 119 000	24 432 000	23 351 000
Depreciation	15 446 000	11 675 000	12 749 000	17 005 000
Impairment	0	0	0	0
Expenditure	130 301 000	96 125 000	90 923 000	102 432 000
Operating Profit	22 210 000	20 079 000	22 644 000	17 617 000
Financial Income	721 000	457 000	367 000	531 000
Financial Costs	1 161 000	1 012 000	985 000	1 374 000
Financial Balance	−440 000	−555 000	−618 000	−843 000
Dividends	10 000 000	12 000 000	4 000 000	5 700 000
Net Income	16 980 000	15 270 000	17 102 000	13 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 914 000	4 545 000	5 593 000	7 561 000
Real Eastate	26 534 000	21 321 000	7 413 000	6 910 000
Machinery and Plant Facilities	29 306 000	41 053 000	29 216 000	34 306 000
Fixtures	239 000	241 000	294 000	424 000
Total Tangible Assets	56 080 000	62 615 000	36 923 000	41 641 000
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	59 994 000	67 160 000	43 516 000	49 203 000
Stock	5 482 000	4 461 000	6 472 000	7 000 000
Total Investments	0	0	0	0
Cash, Bank	17 615 000	24 944 000	32 232 000	27 899 000
Total Current Assets	70 610 000	63 978 000	58 033 000	52 920 000
Total Assets	130 604 000	131 138 000	101 549 000	102 122 000
Total Equity	55 781 000	48 801 000	45 579 000	32 477 000
Short-Term Group Debt	61 000	61 000	0	300 000
Total Long-Term Debt	33 143 000	41 567 000	33 161 000	41 056 000
Creditors	11 484 000	13 136 000	8 283 000	14 742 000
Unpaid Taxes	7 921 000	4 526 000	2 039 000	1 389 000
Dividends	10 000 000	12 000 000	4 000 000	5 700 000
Other Current Debt	7 141 000	6 940 000	3 693 000	3 275 000
Total Current Debt	41 680 000	40 769 000	22 809 000	28 589 000
Total Equity and Debt	130 604 000	131 138 000	101 549 000	102 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	31,29 %	37,52 %	40,28 %
Debt-to-Equity Ratio	0,59	0,85	0,73	1,26
Operating Profit Margin	14,66 %	17,05 %	19,86 %	14,46 %
Current Ratio	1,69	1,57	2,54	1,85
Quick Ratio	1,95	1,76	3,55	2,45
Equity Ratio	0,43	0,37	0,45	0,32
Gross Profit Margin	77,46 %	78,54 %	76,86 %	74,07 %