AS GABRIELSEN & SØNNER

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	740 000	694 000	695 000
Net Income	98 000	82 000	76 000	55 000
Total Assets	5 061 000	4 902 000	4 812 000	4 733 000
Total Equity	4 762 000	4 664 000	4 581 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	740 000	694 000	695 000
Expenditure	706 000	673 000	632 000	647 000
Operating Profit	120 000	67 000	62 000	49 000
Financial Income	6 000	16 000	14 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	16 000	14 000	6 000
Earnings Before Tax	126 000	82 000	76 000	55 000
Tax	27 000	0	0	0
Net Income	98 000	82 000	76 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 913 000	1 956 000	2 000 000
Total Current Assets	3 189 000	2 989 000	2 856 000	2 733 000
Total Assets	5 061 000	4 902 000	4 812 000	4 733 000
Total Retained Equity	3 052 000	2 954 000	2 871 000	2 796 000
Total Equity	4 762 000	4 664 000	4 581 000	4 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	238 000	231 000	227 000
Total Equity and Debt	5 061 000	4 902 000	4 812 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	740 000	694 000	695 000
Revenue	825 000	740 000	694 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	472 000	472 000	468 000	472 000
Depreciation	42 000	43 000	44 000	46 000
Impairment	0	0	0	0
Expenditure	706 000	673 000	632 000	647 000
Operating Profit	120 000	67 000	62 000	49 000
Financial Income	6 000	16 000	14 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	16 000	14 000	6 000
Dividends	0	0	0	0
Net Income	98 000	82 000	76 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 866 000	1 908 000	1 951 000	1 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 866 000	1 908 000	1 951 000	1 995 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 871 000	1 913 000	1 956 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	840 000	842 000	719 000
Total Current Assets	3 189 000	2 989 000	2 856 000	2 733 000
Total Assets	5 061 000	4 902 000	4 812 000	4 733 000
Total Equity	4 762 000	4 664 000	4 581 000	4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	2 000	1 000
Unpaid Taxes	71 000	65 000	65 000	65 000
Dividends	0	0	0	0
Other Current Debt	193 000	173 000	164 000	161 000
Total Current Debt	298 000	238 000	231 000	227 000
Total Equity and Debt	5 061 000	4 902 000	4 812 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	1,76 %	1,66 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	9,05 %	8,93 %	7,05 %
Current Ratio	10,7	12,56	12,36	12,04
Quick Ratio	10,7	12,56	12,36	12,04
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %