GEBERIT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 595 000	509 887 000	488 947 000	470 270 000
Net Income	11 933 000	11 148 000	10 183 000	8 850 000
Total Assets	245 037 000	218 981 000	225 089 000	226 606 000
Total Equity	93 745 000	92 508 000	81 301 000	70 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 595 000	509 887 000	488 947 000	470 270 000
Expenditure	543 568 000	495 019 000	474 917 000	456 634 000
Operating Profit	16 028 000	14 868 000	14 031 000	13 636 000
Financial Income	804 000	749 000	1 105 000	791 000
Financial Costs	1 318 000	1 240 000	2 041 000	2 876 000
Financial Balance	−514 000	−491 000	−936 000	−2 085 000
Earnings Before Tax	15 513 000	14 377 000	13 095 000	11 550 000
Tax	3 580 000	3 228 000	2 912 000	2 700 000
Net Income	11 933 000	11 148 000	10 183 000	8 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 480 000	62 977 000	58 756 000	61 007 000
Total Current Assets	168 557 000	156 004 000	166 333 000	165 599 000
Total Assets	245 037 000	218 981 000	225 089 000	226 606 000
Total Retained Equity	89 345 000	88 108 000	76 901 000	66 043 000
Total Equity	93 745 000	92 508 000	81 301 000	70 443 000
Total Long-Term Debt	36 244 000	23 711 000	18 144 000	22 476 000
Total Current Debt	115 048 000	102 762 000	125 644 000	133 687 000
Total Equity and Debt	245 037 000	218 981 000	225 089 000	226 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 595 000	509 744 000	488 457 000	470 222 000
Other Income	0	143 000	491 000	48 000
Revenue	559 595 000	509 887 000	488 947 000	470 270 000
Cost of Goods Sold	382 099 000	344 834 000	327 076 000	319 037 000
Salary Costs	51 357 000	46 468 000	44 306 000	43 106 000
Depreciation	7 932 000	8 187 000	7 433 000	6 669 000
Impairment	0	0	0	0
Expenditure	543 568 000	495 019 000	474 917 000	456 634 000
Operating Profit	16 028 000	14 868 000	14 031 000	13 636 000
Financial Income	804 000	749 000	1 105 000	791 000
Financial Costs	1 318 000	1 240 000	2 041 000	2 876 000
Financial Balance	−514 000	−491 000	−936 000	−2 085 000
Dividends	0	0	0	0
Net Income	11 933 000	11 148 000	10 183 000	8 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 041 000	37 041 000	37 041 000	37 041 000
Total Intangible Assets	40 079 000	39 485 000	39 714 000	39 785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 630 000
Fixtures	34 928 000	21 154 000	16 742 000	18 094 000
Total Tangible Assets	34 928 000	21 154 000	16 742 000	19 724 000
Total Fiancial Fixed Assets	1 474 000	2 338 000	2 300 000	1 498 000
Total Fixed Assets	76 480 000	62 977 000	58 756 000	61 007 000
Stock	5 806 000	4 312 000	4 465 000	4 401 000
Total Investments	0	0	0	0
Cash, Bank	4 331 000	4 274 000	10 343 000	17 470 000
Total Current Assets	168 557 000	156 004 000	166 333 000	165 599 000
Total Assets	245 037 000	218 981 000	225 089 000	226 606 000
Total Equity	93 745 000	92 508 000	81 301 000	70 443 000
Short-Term Group Debt	0	1 529 000	0	37 987 000
Total Long-Term Debt	36 244 000	23 711 000	18 144 000	22 476 000
Creditors	33 006 000	26 744 000	34 995 000	27 078 000
Unpaid Taxes	24 535 000	25 077 000	24 757 000	21 910 000
Dividends	0	0	0	0
Other Current Debt	53 697 000	46 396 000	62 862 000	43 664 000
Total Current Debt	115 048 000	102 762 000	125 644 000	133 687 000
Total Equity and Debt	245 037 000	218 981 000	225 089 000	226 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	12,05 %	12,53 %	12,56 %
Debt-to-Equity Ratio	0,39	0,26	0,22	0,32
Operating Profit Margin	2,86 %	2,92 %	2,87 %	2,9 %
Current Ratio	1,47	1,52	1,32	1,24
Quick Ratio	1,54	1,58	1,37	1,28
Equity Ratio	0,38	0,42	0,36	0,31
Gross Profit Margin	31,72 %	32,37 %	33,11 %	32,16 %