GMC HOLDING AS

4007 STAVANGER

Finances

Return on Equity

21,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 385 000	408 021 000	483 923 000	743 910 000
Net Income	14 963 000	−7 977 000	3 470 000	31 219 000
Total Assets	209 694 000	161 229 000	185 329 000	271 544 000
Total Equity	70 139 000	55 175 000	63 153 000	70 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 385 000	408 021 000	483 923 000	743 910 000
Expenditure	477 085 000	416 824 000	478 732 000	700 514 000
Operating Profit	20 300 000	−8 803 000	5 191 000	43 396 000
Financial Income	887 000	896 000	1 751 000	947 000
Financial Costs	1 515 000	2 032 000	2 121 000	3 966 000
Financial Balance	−628 000	−1 136 000	−370 000	−3 019 000
Earnings Before Tax	19 672 000	−9 939 000	4 821 000	40 377 000
Tax	4 709 000	−1 962 000	1 351 000	9 158 000
Net Income	14 963 000	−7 977 000	3 470 000	31 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 427 000	30 760 000	35 685 000	42 471 000
Total Current Assets	184 267 000	130 469 000	149 644 000	229 073 000
Total Assets	209 694 000	161 229 000	185 329 000	271 544 000
Total Retained Equity	16 231 000	1 267 000	9 245 000	16 219 000
Total Equity	70 139 000	55 175 000	63 153 000	70 127 000
Total Long-Term Debt	1 614 000	2 090 000	15 114 000	19 619 000
Total Current Debt	137 941 000	103 964 000	107 062 000	181 798 000
Total Equity and Debt	209 694 000	161 229 000	185 329 000	271 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 385 000	407 010 000	475 168 000	743 910 000
Other Income	0	1 011 000	8 755 000	0
Revenue	497 385 000	408 021 000	483 923 000	743 910 000
Cost of Goods Sold	251 609 000	193 400 000	235 801 000	412 866 000
Salary Costs	162 234 000	161 254 000	176 394 000	210 748 000
Depreciation	8 851 000	9 938 000	9 932 000	11 745 000
Impairment	0	0	56 605 000	0
Expenditure	477 085 000	416 824 000	478 732 000	700 514 000
Operating Profit	20 300 000	−8 803 000	5 191 000	43 396 000
Financial Income	887 000	896 000	1 751 000	947 000
Financial Costs	1 515 000	2 032 000	2 121 000	3 966 000
Financial Balance	−628 000	−1 136 000	−370 000	−3 019 000
Dividends	0	0	0	0
Net Income	14 963 000	−7 977 000	3 470 000	31 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	975 000	2 145 000	3 315 000
Total Intangible Assets	1 420 000	7 104 000	6 312 000	8 707 000
Real Eastate	7 442 000	7 328 000	9 028 000	10 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 565 000	16 223 000	20 240 000	23 276 000
Total Tangible Assets	24 007 000	23 551 000	29 268 000	33 659 000
Total Fiancial Fixed Assets	0	105 000	105 000	105 000
Total Fixed Assets	25 427 000	30 760 000	35 685 000	42 471 000
Stock	2 940 000	2 912 000	2 998 000	8 776 000
Total Investments	0	0	0	0
Cash, Bank	23 750 000	5 162 000	51 152 000	1 322 000
Total Current Assets	184 267 000	130 469 000	149 644 000	229 073 000
Total Assets	209 694 000	161 229 000	185 329 000	271 544 000
Total Equity	70 139 000	55 175 000	63 153 000	70 127 000
Short-Term Group Debt	817 000	586 000	11 571 000	15 453 000
Total Long-Term Debt	1 614 000	2 090 000	15 114 000	19 619 000
Creditors	62 425 000	40 615 000	28 638 000	56 535 000
Unpaid Taxes	12 309 000	12 465 000	12 576 000	18 751 000
Dividends	0	0	0	0
Other Current Debt	62 390 000	50 298 000	54 277 000	76 115 000
Total Current Debt	137 941 000	103 964 000	107 062 000	181 798 000
Total Equity and Debt	209 694 000	161 229 000	185 329 000	271 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	−14,46 %	5,49 %	44,52 %
Debt-to-Equity Ratio	0,02	0,04	0,24	0,28
Operating Profit Margin	4,08 %	−2,16 %	1,07 %	5,83 %
Current Ratio	1,34	1,25	1,4	1,26
Quick Ratio	1,36	1,29	1,44	1,32
Equity Ratio	0,33	0,34	0,34	0,26
Gross Profit Margin	49,41 %	52,6 %	51,27 %	44,5 %