GB SERVICE AS

4311 HOMMERSÅK

Finances

Return on Equity

36,47 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 977 000	16 549 000	12 360 000	13 294 000
Net Income	3 762 000	4 279 000	2 274 000	2 699 000
Total Assets	13 860 000	14 573 000	17 184 000	14 162 000
Total Equity	10 316 000	7 554 000	7 275 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 977 000	16 549 000	12 360 000	13 294 000
Expenditure	10 889 000	11 052 000	9 463 000	9 869 000
Operating Profit	4 816 000	5 497 000	2 897 000	3 425 000
Financial Income	24 000	27 000	81 000	53 000
Financial Costs	15 000	35 000	49 000	14 000
Financial Balance	9 000	−8 000	32 000	39 000
Earnings Before Tax	4 825 000	5 489 000	2 929 000	3 465 000
Tax	1 062 000	1 210 000	654 000	765 000
Net Income	3 762 000	4 279 000	2 274 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	1 894 000	7 294 000	4 019 000
Total Current Assets	9 885 000	12 679 000	9 890 000	10 143 000
Total Assets	13 860 000	14 573 000	17 184 000	14 162 000
Total Retained Equity	10 216 000	7 454 000	7 175 000	4 900 000
Total Equity	10 316 000	7 554 000	7 275 000	5 000 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	3 544 000	7 019 000	9 910 000	9 149 000
Total Equity and Debt	13 860 000	14 573 000	17 184 000	14 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 183 000	15 564 000	11 569 000	12 548 000
Other Income	794 000	985 000	791 000	746 000
Revenue	13 977 000	16 549 000	12 360 000	13 294 000
Cost of Goods Sold	4 899 000	6 193 000	4 616 000	3 999 000
Salary Costs	2 653 000	1 586 000	1 781 000	2 610 000
Depreciation	655 000	809 000	851 000	793 000
Impairment	0	0	0	0
Expenditure	10 889 000	11 052 000	9 463 000	9 869 000
Operating Profit	4 816 000	5 497 000	2 897 000	3 425 000
Financial Income	24 000	27 000	81 000	53 000
Financial Costs	15 000	35 000	49 000	14 000
Financial Balance	9 000	−8 000	32 000	39 000
Dividends	1 000 000	4 000 000	0	6 000 000
Net Income	3 762 000	4 279 000	2 274 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	77 000	51 000	0
Real Eastate	84 000	0	0	0
Machinery and Plant Facilities	1 257 000	0	0	0
Fixtures	624 000	1 151 000	2 318 000	3 220 000
Total Tangible Assets	1 965 000	1 151 000	2 318 000	3 220 000
Total Fiancial Fixed Assets	1 836 000	666 000	4 926 000	799 000
Total Fixed Assets	3 975 000	1 894 000	7 294 000	4 019 000
Stock	2 272 000	544 000	493 000	353 000
Total Investments	0	0	0	0
Cash, Bank	4 362 000	6 487 000	5 701 000	8 085 000
Total Current Assets	9 885 000	12 679 000	9 890 000	10 143 000
Total Assets	13 860 000	14 573 000	17 184 000	14 162 000
Total Equity	10 316 000	7 554 000	7 275 000	5 000 000
Short-Term Group Debt	0	0	7 300 000	1 300 000
Total Long-Term Debt	0	0	0	13 000
Creditors	570 000	604 000	898 000	554 000
Unpaid Taxes	530 000	881 000	606 000	478 000
Dividends	1 000 000	4 000 000	0	6 000 000
Other Current Debt	285 000	298 000	386 000	275 000
Total Current Debt	3 544 000	7 019 000	9 910 000	9 149 000
Total Equity and Debt	13 860 000	14 573 000	17 184 000	14 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	56,65 %	31,26 %	53,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,46 %	33,22 %	23,44 %	25,76 %
Current Ratio	2,79	1,81	1	1,11
Quick Ratio	7,77	1,96	1,05	1,15
Equity Ratio	0,74	0,52	0,42	0,35
Gross Profit Margin	64,95 %	62,58 %	62,65 %	69,92 %