GP-INVEST AS

8402 SORTLAND

Finances

Return on Equity

69,39 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 461 000	22 180 000	16 534 000	15 133 000
Net Income	4 346 000	688 000	453 000	465 000
Total Assets	16 961 000	7 044 000	5 950 000	4 864 000
Total Equity	6 263 000	1 916 000	1 228 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 461 000	22 180 000	16 534 000	15 133 000
Expenditure	38 884 000	21 113 000	15 899 000	14 473 000
Operating Profit	5 576 000	1 067 000	635 000	660 000
Financial Income	9 000	2 000	3 000	11 000
Financial Costs	95 000	83 000	54 000	58 000
Financial Balance	−86 000	−81 000	−51 000	−47 000
Earnings Before Tax	5 490 000	986 000	585 000	613 000
Tax	1 144 000	298 000	131 000	149 000
Net Income	4 346 000	688 000	453 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	1 523 000	1 267 000	835 000
Total Current Assets	14 231 000	5 521 000	4 683 000	4 029 000
Total Assets	16 961 000	7 044 000	5 950 000	4 864 000
Total Retained Equity	6 063 000	1 716 000	1 028 000	575 000
Total Equity	6 263 000	1 916 000	1 228 000	775 000
Total Long-Term Debt	1 744 000	1 037 000	1 280 000	914 000
Total Current Debt	8 955 000	4 090 000	3 442 000	3 174 000
Total Equity and Debt	16 961 000	7 044 000	5 950 000	4 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 451 000	21 377 000	16 402 000	15 133 000
Other Income	10 000	803 000	131 000	0
Revenue	44 461 000	22 180 000	16 534 000	15 133 000
Cost of Goods Sold	17 101 000	5 121 000	3 632 000	2 661 000
Salary Costs	14 099 000	11 054 000	8 489 000	7 550 000
Depreciation	393 000	300 000	391 000	387 000
Impairment	0	0	0	0
Expenditure	38 884 000	21 113 000	15 899 000	14 473 000
Operating Profit	5 576 000	1 067 000	635 000	660 000
Financial Income	9 000	2 000	3 000	11 000
Financial Costs	95 000	83 000	54 000	58 000
Financial Balance	−86 000	−81 000	−51 000	−47 000
Dividends	0	0	0	211 000
Net Income	4 346 000	688 000	453 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	0	34 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	572 000	574 000	628 000	85 000
Fixtures	944 000	127 000	273 000	471 000
Total Tangible Assets	1 638 000	863 000	1 103 000	798 000
Total Fiancial Fixed Assets	851 000	660 000	130 000	0
Total Fixed Assets	2 731 000	1 523 000	1 267 000	835 000
Stock	54 000	0	0	0
Total Investments	0	0	0	80 000
Cash, Bank	4 922 000	1 001 000	2 076 000	998 000
Total Current Assets	14 231 000	5 521 000	4 683 000	4 029 000
Total Assets	16 961 000	7 044 000	5 950 000	4 864 000
Total Equity	6 263 000	1 916 000	1 228 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	1 037 000	1 280 000	914 000
Creditors	2 826 000	1 063 000	891 000	964 000
Unpaid Taxes	3 148 000	1 563 000	1 395 000	1 016 000
Dividends	0	0	0	211 000
Other Current Debt	1 596 000	1 199 000	1 027 000	797 000
Total Current Debt	8 955 000	4 090 000	3 442 000	3 174 000
Total Equity and Debt	16 961 000	7 044 000	5 950 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,39 %	35,91 %	36,89 %	60 %
Debt-to-Equity Ratio	0,28	0,54	1,04	1,18
Operating Profit Margin	12,54 %	4,81 %	3,84 %	4,36 %
Current Ratio	1,59	1,35	1,36	1,27
Quick Ratio	1,6	1,35	1,36	1,27
Equity Ratio	0,37	0,27	0,21	0,16
Gross Profit Margin	61,54 %	76,91 %	78,03 %	82,42 %