GF-ANLEGG GJERMUND FRORUD AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 820 000	5 050 000	3 602 000	3 296 000
Net Income	816 000	635 000	742 000	414 000
Total Assets	6 232 000	5 167 000	3 946 000	3 192 000
Total Equity	4 794 000	3 978 000	3 343 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 820 000	5 050 000	3 602 000	3 296 000
Expenditure	4 773 000	4 235 000	2 664 000	2 759 000
Operating Profit	1 047 000	814 000	938 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−14 000	7 000
Financial Balance	0	0	14 000	−6 000
Earnings Before Tax	1 047 000	814 000	952 000	531 000
Tax	231 000	179 000	210 000	117 000
Net Income	816 000	635 000	742 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	2 627 000	1 665 000	1 407 000
Total Current Assets	3 562 000	2 540 000	2 280 000	1 785 000
Total Assets	6 232 000	5 167 000	3 946 000	3 192 000
Total Retained Equity	4 529 000	3 713 000	3 078 000	2 335 000
Total Equity	4 794 000	3 978 000	3 343 000	2 600 000
Total Long-Term Debt	545 000	610 000	148 000	195 000
Total Current Debt	893 000	579 000	455 000	397 000
Total Equity and Debt	6 232 000	5 167 000	3 946 000	3 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 820 000	5 050 000	3 347 000	3 164 000
Other Income	0	0	254 000	132 000
Revenue	5 820 000	5 050 000	3 602 000	3 296 000
Cost of Goods Sold	1 663 000	1 177 000	757 000	838 000
Salary Costs	994 000	1 082 000	631 000	584 000
Depreciation	307 000	224 000	248 000	177 000
Impairment	0	0	0	0
Expenditure	4 773 000	4 235 000	2 664 000	2 759 000
Operating Profit	1 047 000	814 000	938 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−14 000	7 000
Financial Balance	0	0	14 000	−6 000
Dividends	0	0	0	0
Net Income	816 000	635 000	742 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 323 000	2 095 000	949 000	1 038 000
Total Tangible Assets	2 323 000	2 095 000	949 000	1 038 000
Total Fiancial Fixed Assets	347 000	532 000	717 000	368 000
Total Fixed Assets	2 669 000	2 627 000	1 665 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 081 000	981 000	1 538 000	1 341 000
Total Current Assets	3 562 000	2 540 000	2 280 000	1 785 000
Total Assets	6 232 000	5 167 000	3 946 000	3 192 000
Total Equity	4 794 000	3 978 000	3 343 000	2 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	610 000	148 000	195 000
Creditors	359 000	122 000	60 000	126 000
Unpaid Taxes	184 000	207 000	152 000	122 000
Dividends	0	0	0	0
Other Current Debt	126 000	98 000	57 000	53 000
Total Current Debt	893 000	579 000	455 000	397 000
Total Equity and Debt	6 232 000	5 167 000	3 946 000	3 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	15,96 %	22,2 %	15,92 %
Debt-to-Equity Ratio	0,11	0,15	0,04	0,08
Operating Profit Margin	17,99 %	16,12 %	26,04 %	16,29 %
Current Ratio	3,99	4,39	5,01	4,5
Quick Ratio	3,99	4,39	5,01	4,5
Equity Ratio	0,77	0,77	0,85	0,81
Gross Profit Margin	71,43 %	76,69 %	78,98 %	74,58 %