NORGESGRUPPEN GAVEKORT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

22,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	6 173 000	4 882 000	4 455 000
Net Income	4 629 000	2 468 000	1 812 000	1 662 000
Total Assets	40 664 000	33 822 000	28 833 000	20 924 000
Total Equity	21 006 000	16 377 000	13 910 000	12 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	6 173 000	4 882 000	4 455 000
Expenditure	2 000 000	3 303 000	2 745 000	2 631 000
Operating Profit	5 187 000	2 870 000	2 137 000	1 824 000
Financial Income	749 000	293 000	185 000	307 000
Financial Costs	0	0	0	1 000
Financial Balance	749 000	293 000	185 000	306 000
Earnings Before Tax	5 935 000	3 164 000	2 323 000	2 130 000
Tax	1 306 000	696 000	511 000	468 000
Net Income	4 629 000	2 468 000	1 812 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 664 000	33 822 000	28 833 000	20 924 000
Total Assets	40 664 000	33 822 000	28 833 000	20 924 000
Total Retained Equity	15 406 000	10 777 000	8 310 000	6 498 000
Total Equity	21 006 000	16 377 000	13 910 000	12 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 658 000	17 445 000	14 923 000	8 826 000
Total Equity and Debt	40 664 000	33 822 000	28 833 000	20 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 187 000	6 173 000	4 882 000	4 455 000
Revenue	7 187 000	6 173 000	4 882 000	4 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000 000	3 303 000	2 745 000	2 631 000
Operating Profit	5 187 000	2 870 000	2 137 000	1 824 000
Financial Income	749 000	293 000	185 000	307 000
Financial Costs	0	0	0	1 000
Financial Balance	749 000	293 000	185 000	306 000
Dividends	0	0	0	0
Net Income	4 629 000	2 468 000	1 812 000	1 662 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	430 000	552 000	404 000	592 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 664 000	33 822 000	28 833 000	20 924 000
Total Assets	40 664 000	33 822 000	28 833 000	20 924 000
Total Equity	21 006 000	16 377 000	13 910 000	12 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	578 000	36 000	61 000	−111 000
Unpaid Taxes	247 000	178 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	17 526 000	16 535 000	14 351 000	8 453 000
Total Current Debt	19 658 000	17 445 000	14 923 000	8 826 000
Total Equity and Debt	40 664 000	33 822 000	28 833 000	20 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	15,07 %	13,03 %	13,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,17 %	46,49 %	43,77 %	40,94 %
Current Ratio	2,07	1,94	1,93	2,37
Quick Ratio	2,11	2	1,99	2,54
Equity Ratio	0,52	0,48	0,48	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %