GILBERG ENGROS MENYPARTNER AS

2383 BRUMUNDDAL

Finances

Return on Equity

14,25 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 190 000	78 738 000	66 698 000	81 499 000
Net Income	1 623 000	1 102 000	88 000	919 000
Total Assets	18 762 000	16 010 000	15 384 000	17 008 000
Total Equity	11 386 000	10 763 000	10 161 000	10 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 190 000	78 738 000	66 698 000	81 499 000
Expenditure	92 261 000	77 435 000	66 650 000	80 387 000
Operating Profit	1 930 000	1 304 000	47 000	1 113 000
Financial Income	162 000	108 000	85 000	88 000
Financial Costs	8 000	9 000	13 000	22 000
Financial Balance	154 000	99 000	72 000	66 000
Earnings Before Tax	2 084 000	1 404 000	119 000	1 178 000
Tax	461 000	302 000	31 000	259 000
Net Income	1 623 000	1 102 000	88 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	417 000	470 000	810 000
Total Current Assets	18 153 000	15 593 000	14 915 000	16 198 000
Total Assets	18 762 000	16 010 000	15 384 000	17 008 000
Total Retained Equity	7 886 000	7 263 000	6 661 000	7 073 000
Total Equity	11 386 000	10 763 000	10 161 000	10 573 000
Total Long-Term Debt	75 000	146 000	215 000	281 000
Total Current Debt	7 301 000	5 101 000	5 008 000	6 154 000
Total Equity and Debt	18 762 000	16 010 000	15 384 000	17 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 164 000	78 521 000	66 031 000	81 497 000
Other Income	27 000	217 000	667 000	1 000
Revenue	94 190 000	78 738 000	66 698 000	81 499 000
Cost of Goods Sold	72 931 000	60 886 000	51 660 000	62 959 000
Salary Costs	10 062 000	9 281 000	7 916 000	9 986 000
Depreciation	121 000	112 000	254 000	506 000
Impairment	0	0	0	0
Expenditure	92 261 000	77 435 000	66 650 000	80 387 000
Operating Profit	1 930 000	1 304 000	47 000	1 113 000
Financial Income	162 000	108 000	85 000	88 000
Financial Costs	8 000	9 000	13 000	22 000
Financial Balance	154 000	99 000	72 000	66 000
Dividends	0	500 000	0	0
Net Income	1 623 000	1 102 000	88 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	86 000	49 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	294 000	384 000	672 000
Total Tangible Assets	445 000	294 000	384 000	672 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	609 000	417 000	470 000	810 000
Stock	9 800 000	7 759 000	6 450 000	7 150 000
Total Investments	0	0	0	0
Cash, Bank	2 687 000	3 231 000	4 300 000	2 757 000
Total Current Assets	18 153 000	15 593 000	14 915 000	16 198 000
Total Assets	18 762 000	16 010 000	15 384 000	17 008 000
Total Equity	11 386 000	10 763 000	10 161 000	10 573 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	75 000	146 000	215 000	281 000
Creditors	3 765 000	1 558 000	2 250 000	2 153 000
Unpaid Taxes	825 000	909 000	670 000	1 141 000
Dividends	0	500 000	0	0
Other Current Debt	2 211 000	2 294 000	2 088 000	2 238 000
Total Current Debt	7 301 000	5 101 000	5 008 000	6 154 000
Total Equity and Debt	18 762 000	16 010 000	15 384 000	17 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	10,24 %	0,87 %	8,69 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	2,05 %	1,66 %	0,07 %	1,37 %
Current Ratio	2,49	3,06	2,98	2,63
Quick Ratio	−7,26	−5,87	−10,34	−16,26
Equity Ratio	0,61	0,67	0,66	0,62
Gross Profit Margin	22,57 %	22,67 %	22,55 %	22,75 %