GYNHARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 329 000	3 679 000	3 563 000	3 432 000
Net Income	493 000	739 000	774 000	720 000
Total Assets	3 823 000	3 157 000	2 753 000	2 076 000
Total Equity	1 272 000	1 022 000	681 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 329 000	3 679 000	3 563 000	3 432 000
Expenditure	2 698 000	2 732 000	2 572 000	2 510 000
Operating Profit	632 000	947 000	991 000	922 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	632 000	947 000	993 000	923 000
Tax	139 000	209 000	219 000	203 000
Net Income	493 000	739 000	774 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	340 000	406 000	33 000
Total Current Assets	3 547 000	2 816 000	2 348 000	2 044 000
Total Assets	3 823 000	3 157 000	2 753 000	2 076 000
Total Retained Equity	1 242 000	992 000	651 000	258 000
Total Equity	1 272 000	1 022 000	681 000	288 000
Total Long-Term Debt	16 000	20 000	20 000	9 000
Total Current Debt	2 535 000	2 115 000	2 052 000	1 780 000
Total Equity and Debt	3 823 000	3 157 000	2 753 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 324 000	3 671 000	3 552 000	3 425 000
Other Income	5 000	9 000	11 000	7 000
Revenue	3 329 000	3 679 000	3 563 000	3 432 000
Cost of Goods Sold	66 000	86 000	89 000	84 000
Salary Costs	1 191 000	1 186 000	1 199 000	1 138 000
Depreciation	66 000	65 000	26 000	8 000
Impairment	0	0	0	0
Expenditure	2 698 000	2 732 000	2 572 000	2 510 000
Operating Profit	632 000	947 000	991 000	922 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	493 000	739 000	774 000	720 000

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	276 000	340 000	406 000	33 000
Total Tangible Assets	276 000	340 000	406 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	340 000	406 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 085 000	1 149 000	1 515 000
Total Current Assets	3 547 000	2 816 000	2 348 000	2 044 000
Total Assets	3 823 000	3 157 000	2 753 000	2 076 000
Total Equity	1 272 000	1 022 000	681 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	20 000	9 000
Creditors	165 000	20 000	382 000	397 000
Unpaid Taxes	87 000	72 000	85 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 209 000	1 927 000	1 485 000	1 302 000
Total Current Debt	2 535 000	2 115 000	2 052 000	1 780 000
Total Equity and Debt	3 823 000	3 157 000	2 753 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	72,31 %	113,66 %	250 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	18,98 %	25,74 %	27,81 %	26,86 %
Current Ratio	1,4	1,33	1,14	1,15
Quick Ratio	1,4	1,33	1,14	1,15
Equity Ratio	0,33	0,32	0,25	0,14
Gross Profit Margin	98,02 %	97,66 %	97,5 %	97,55 %