GERHARD & SØNN AS

0183 OSLO

Finances

Return on Equity

62,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 983 000	27 916 000	22 265 000	19 739 000
Net Income	2 007 000	1 878 000	1 671 000	1 573 000
Total Assets	10 491 000	8 936 000	7 163 000	5 629 000
Total Equity	3 215 000	2 708 000	2 330 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 983 000	27 916 000	22 265 000	19 739 000
Expenditure	31 394 000	25 458 000	20 072 000	17 694 000
Operating Profit	2 589 000	2 458 000	2 194 000	2 044 000
Financial Income	48 000	6 000	6 000	12 000
Financial Costs	8 000	3 000	7 000	2 000
Financial Balance	40 000	3 000	−1 000	10 000
Earnings Before Tax	2 629 000	2 461 000	2 193 000	2 053 000
Tax	623 000	583 000	522 000	480 000
Net Income	2 007 000	1 878 000	1 671 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 361 000	948 000	1 123 000
Total Current Assets	9 066 000	7 575 000	6 215 000	4 506 000
Total Assets	10 491 000	8 936 000	7 163 000	5 629 000
Total Retained Equity	3 164 000	2 658 000	2 279 000	1 608 000
Total Equity	3 215 000	2 708 000	2 330 000	1 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 277 000	6 228 000	4 833 000	3 971 000
Total Equity and Debt	10 491 000	8 936 000	7 163 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 320 000	27 380 000	21 882 000	19 353 000
Other Income	662 000	535 000	383 000	386 000
Revenue	33 983 000	27 916 000	22 265 000	19 739 000
Cost of Goods Sold	43 000	231 000	210 000	251 000
Salary Costs	26 777 000	21 087 000	16 540 000	14 614 000
Depreciation	536 000	445 000	413 000	318 000
Impairment	0	0	0	0
Expenditure	31 394 000	25 458 000	20 072 000	17 694 000
Operating Profit	2 589 000	2 458 000	2 194 000	2 044 000
Financial Income	48 000	6 000	6 000	12 000
Financial Costs	8 000	3 000	7 000	2 000
Financial Balance	40 000	3 000	−1 000	10 000
Dividends	1 500 000	1 500 000	1 000 000	0
Net Income	2 007 000	1 878 000	1 671 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	151 000	98 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	1 178 000	798 000	996 000
Total Tangible Assets	1 212 000	1 178 000	798 000	996 000
Total Fiancial Fixed Assets	28 000	32 000	52 000	80 000
Total Fixed Assets	1 426 000	1 361 000	948 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 181 000	3 669 000	3 552 000	2 029 000
Total Current Assets	9 066 000	7 575 000	6 215 000	4 506 000
Total Assets	10 491 000	8 936 000	7 163 000	5 629 000
Total Equity	3 215 000	2 708 000	2 330 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	382 000	403 000	201 000	116 000
Unpaid Taxes	2 636 000	2 274 000	2 061 000	1 620 000
Dividends	1 500 000	1 500 000	1 000 000	0
Other Current Debt	3 600 000	2 916 000	1 998 000	1 766 000
Total Current Debt	7 277 000	6 228 000	4 833 000	3 971 000
Total Equity and Debt	10 491 000	8 936 000	7 163 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,43 %	69,35 %	71,72 %	94,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	8,8 %	9,85 %	10,36 %
Current Ratio	1,25	1,22	1,29	1,13
Quick Ratio	1,25	1,22	1,29	1,13
Equity Ratio	0,31	0,3	0,33	0,29
Gross Profit Margin	99,87 %	99,17 %	99,06 %	98,73 %