GS DAGLIGVAREDRIFT AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 028 000	93 637 000	92 492 000	76 528 000
Net Income	251 000	2 476 000	4 081 000	23 000
Total Assets	13 188 000	15 750 000	17 446 000	17 322 000
Total Equity	7 109 000	6 858 000	4 383 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 028 000	93 637 000	92 492 000	76 528 000
Expenditure	84 676 000	90 274 000	86 884 000	75 787 000
Operating Profit	352 000	3 363 000	5 608 000	741 000
Financial Income	2 000	0	0	1 000
Financial Costs	32 000	187 000	375 000	711 000
Financial Balance	−30 000	−187 000	−375 000	−710 000
Earnings Before Tax	322 000	3 176 000	5 233 000	30 000
Tax	71 000	701 000	1 152 000	7 000
Net Income	251 000	2 476 000	4 081 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 892 000	5 498 000	7 586 000	10 303 000
Total Current Assets	9 297 000	10 253 000	9 860 000	7 019 000
Total Assets	13 188 000	15 750 000	17 446 000	17 322 000
Total Retained Equity	5 428 000	5 177 000	2 702 000	120 000
Total Equity	7 109 000	6 858 000	4 383 000	1 801 000
Total Long-Term Debt	0	1 987 000	5 890 000	8 817 000
Total Current Debt	6 079 000	6 904 000	7 174 000	6 703 000
Total Equity and Debt	13 188 000	15 750 000	17 446 000	17 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 517 000	93 039 000	91 919 000	76 065 000
Other Income	511 000	598 000	573 000	463 000
Revenue	85 028 000	93 637 000	92 492 000	76 528 000
Cost of Goods Sold	61 370 000	68 219 000	66 019 000	55 803 000
Salary Costs	11 117 000	11 039 000	10 366 000	9 859 000
Depreciation	1 790 000	2 413 000	2 303 000	2 360 000
Impairment	0	0	0	0
Expenditure	84 676 000	90 274 000	86 884 000	75 787 000
Operating Profit	352 000	3 363 000	5 608 000	741 000
Financial Income	2 000	0	0	1 000
Financial Costs	32 000	187 000	375 000	711 000
Financial Balance	−30 000	−187 000	−375 000	−710 000
Dividends	0	0	1 500 000	0
Net Income	251 000	2 476 000	4 081 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	324 000	60 000	664 000
Real Eastate	1 706 000	2 438 000	3 169 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 701 000	2 736 000	4 357 000	5 739 000
Total Tangible Assets	3 408 000	5 174 000	7 526 000	9 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 892 000	5 498 000	7 586 000	10 303 000
Stock	3 991 000	3 994 000	3 903 000	3 381 000
Total Investments	0	0	0	0
Cash, Bank	3 190 000	2 677 000	2 555 000	809 000
Total Current Assets	9 297 000	10 253 000	9 860 000	7 019 000
Total Assets	13 188 000	15 750 000	17 446 000	17 322 000
Total Equity	7 109 000	6 858 000	4 383 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 987 000	5 890 000	8 817 000
Creditors	3 821 000	4 031 000	3 014 000	4 217 000
Unpaid Taxes	921 000	946 000	1 147 000	922 000
Dividends	0	0	1 500 000	0
Other Current Debt	1 106 000	963 000	2 464 000	1 203 000
Total Current Debt	6 079 000	6 904 000	7 174 000	6 703 000
Total Equity and Debt	13 188 000	15 750 000	17 446 000	17 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	36,1 %	93,11 %	1,28 %
Debt-to-Equity Ratio	0	0,29	1,34	4,9
Operating Profit Margin	0,41 %	3,59 %	6,06 %	0,97 %
Current Ratio	1,53	1,49	1,37	1,05
Quick Ratio	4,45	3,52	3,01	2,11
Equity Ratio	0,54	0,44	0,25	0,1
Gross Profit Margin	27,82 %	27,15 %	28,62 %	27,08 %