GEHEB VÅGSBYGD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

569,09 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 813 000	8 638 000	7 880 000	7 546 000
Net Income	626 000	353 000	450 000	−16 000
Total Assets	1 913 000	1 534 000	1 464 000	1 309 000
Total Equity	110 000	134 000	281 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 813 000	8 638 000	7 880 000	7 546 000
Expenditure	9 028 000	8 185 000	7 307 000	7 571 000
Operating Profit	784 000	452 000	574 000	−26 000
Financial Income	18 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	4 000	5 000
Earnings Before Tax	802 000	453 000	577 000	−20 000
Tax	176 000	100 000	127 000	−4 000
Net Income	626 000	353 000	450 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	76 000	182 000	312 000
Total Current Assets	1 861 000	1 458 000	1 282 000	997 000
Total Assets	1 913 000	1 534 000	1 464 000	1 309 000
Total Retained Equity	80 000	104 000	251 000	201 000
Total Equity	110 000	134 000	281 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 803 000	1 400 000	1 183 000	1 079 000
Total Equity and Debt	1 913 000	1 534 000	1 464 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 805 000	8 617 000	7 848 000	7 546 000
Other Income	8 000	20 000	32 000	0
Revenue	9 813 000	8 638 000	7 880 000	7 546 000
Cost of Goods Sold	5 065 000	4 699 000	4 196 000	4 118 000
Salary Costs	2 238 000	1 846 000	1 759 000	1 910 000
Depreciation	24 000	111 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	9 028 000	8 185 000	7 307 000	7 571 000
Operating Profit	784 000	452 000	574 000	−26 000
Financial Income	18 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	4 000	5 000
Dividends	650 000	500 000	400 000	200 000
Net Income	626 000	353 000	450 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	21 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	161 000	301 000
Fixtures	26 000	50 000	0	0
Total Tangible Assets	26 000	50 000	161 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	76 000	182 000	312 000
Stock	54 000	41 000	52 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 409 000	1 223 000	951 000
Total Current Assets	1 861 000	1 458 000	1 282 000	997 000
Total Assets	1 913 000	1 534 000	1 464 000	1 309 000
Total Equity	110 000	134 000	281 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	313 000	273 000	475 000
Unpaid Taxes	278 000	193 000	197 000	235 000
Dividends	650 000	500 000	400 000	200 000
Other Current Debt	383 000	289 000	177 000	167 000
Total Current Debt	1 803 000	1 400 000	1 183 000	1 079 000
Total Equity and Debt	1 913 000	1 534 000	1 464 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	569,09 %	263,43 %	160,14 %	−6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,99 %	5,23 %	7,28 %	−0,34 %
Current Ratio	1,03	1,04	1,08	0,92
Quick Ratio	1,06	1,07	1,13	0,95
Equity Ratio	0,06	0,09	0,19	0,18
Gross Profit Margin	48,38 %	45,6 %	46,75 %	45,43 %