GEHEB CONDITORI LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

65,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	4 232 000	3 960 000	4 160 000
Net Income	143 000	78 000	139 000	6 000
Total Assets	810 000	735 000	663 000	632 000
Total Equity	219 000	226 000	298 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	4 232 000	3 960 000	4 160 000
Expenditure	4 455 000	4 132 000	3 783 000	4 155 000
Operating Profit	183 000	99 000	177 000	6 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	184 000	99 000	178 000	8 000
Tax	40 000	22 000	39 000	2 000
Net Income	143 000	78 000	139 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	195 000	235 000	302 000
Total Current Assets	678 000	540 000	428 000	330 000
Total Assets	810 000	735 000	663 000	632 000
Total Retained Equity	116 000	123 000	196 000	57 000
Total Equity	219 000	226 000	298 000	160 000
Total Long-Term Debt	22 000	18 000	13 000	10 000
Total Current Debt	569 000	492 000	352 000	463 000
Total Equity and Debt	810 000	735 000	663 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	4 232 000	3 948 000	4 160 000
Other Income	0	0	12 000	0
Revenue	4 639 000	4 232 000	3 960 000	4 160 000
Cost of Goods Sold	2 514 000	2 271 000	2 124 000	2 240 000
Salary Costs	1 268 000	1 173 000	1 046 000	1 148 000
Depreciation	63 000	62 000	67 000	83 000
Impairment	0	0	0	0
Expenditure	4 455 000	4 132 000	3 783 000	4 155 000
Operating Profit	183 000	99 000	177 000	6 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	150 000	150 000	0	0
Net Income	143 000	78 000	139 000	6 000

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	132 000	195 000	235 000	302 000
Total Tangible Assets	132 000	195 000	235 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	195 000	235 000	302 000
Stock	33 000	46 000	39 000	42 000
Total Investments	0	0	0	0
Cash, Bank	622 000	473 000	372 000	233 000
Total Current Assets	678 000	540 000	428 000	330 000
Total Assets	810 000	735 000	663 000	632 000
Total Equity	219 000	226 000	298 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	18 000	13 000	10 000
Creditors	157 000	137 000	139 000	270 000
Unpaid Taxes	81 000	75 000	78 000	87 000
Dividends	150 000	150 000	0	0
Other Current Debt	144 000	113 000	99 000	104 000
Total Current Debt	569 000	492 000	352 000	463 000
Total Equity and Debt	810 000	735 000	663 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	34,51 %	46,64 %	3,75 %
Debt-to-Equity Ratio	0,1	0,08	0,04	0,06
Operating Profit Margin	3,94 %	2,34 %	4,47 %	0,14 %
Current Ratio	1,19	1,1	1,22	0,71
Quick Ratio	1,26	1,21	1,37	0,78
Equity Ratio	0,27	0,31	0,45	0,25
Gross Profit Margin	45,81 %	46,34 %	46,36 %	46,15 %