GOMAN KJELSTAD AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 443 000	129 660 000	123 890 000	123 004 000
Net Income	4 000 000	4 787 000	4 755 000	3 826 000
Total Assets	52 034 000	45 928 000	43 954 000	45 277 000
Total Equity	15 652 000	15 552 000	15 505 000	15 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 443 000	129 660 000	123 890 000	123 004 000
Expenditure	130 078 000	123 279 000	117 489 000	117 860 000
Operating Profit	5 365 000	6 380 000	6 401 000	5 144 000
Financial Income	0	0	0	103 000
Financial Costs	236 000	236 000	303 000	339 000
Financial Balance	−236 000	−236 000	−303 000	−236 000
Earnings Before Tax	5 129 000	6 145 000	6 098 000	4 908 000
Tax	1 129 000	1 358 000	1 343 000	1 082 000
Net Income	4 000 000	4 787 000	4 755 000	3 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 418 000	22 707 000	22 732 000	25 984 000
Total Current Assets	24 616 000	23 221 000	21 222 000	19 293 000
Total Assets	52 034 000	45 928 000	43 954 000	45 277 000
Total Retained Equity	5 400 000	5 301 000	5 254 000	5 238 000
Total Equity	15 652 000	15 552 000	15 505 000	15 490 000
Total Long-Term Debt	109 000	164 000	495 000	866 000
Total Current Debt	36 272 000	30 211 000	27 954 000	28 921 000
Total Equity and Debt	52 034 000	45 928 000	43 954 000	45 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 266 000	128 738 000	123 381 000	121 849 000
Other Income	177 000	922 000	509 000	1 155 000
Revenue	135 443 000	129 660 000	123 890 000	123 004 000
Cost of Goods Sold	46 529 000	42 505 000	39 392 000	39 587 000
Salary Costs	30 994 000	31 077 000	28 992 000	29 174 000
Depreciation	6 223 000	6 236 000	6 423 000	7 663 000
Impairment	0	0	0	0
Expenditure	130 078 000	123 279 000	117 489 000	117 860 000
Operating Profit	5 365 000	6 380 000	6 401 000	5 144 000
Financial Income	0	0	0	103 000
Financial Costs	236 000	236 000	303 000	339 000
Financial Balance	−236 000	−236 000	−303 000	−236 000
Dividends	3 900 000	4 740 000	4 740 000	3 840 000
Net Income	4 000 000	4 787 000	4 755 000	3 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	72 000	0	0
Real Eastate	19 000	26 000	33 000	143 000
Machinery and Plant Facilities	26 828 000	22 608 000	22 699 000	25 841 000
Fixtures	0	0	0	0
Total Tangible Assets	26 847 000	22 634 000	22 732 000	25 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 418 000	22 707 000	22 732 000	25 984 000
Stock	3 085 000	2 978 000	2 550 000	2 390 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 616 000	23 221 000	21 222 000	19 293 000
Total Assets	52 034 000	45 928 000	43 954 000	45 277 000
Total Equity	15 652 000	15 552 000	15 505 000	15 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	164 000	495 000	866 000
Creditors	13 242 000	11 622 000	6 611 000	5 123 000
Unpaid Taxes	1 929 000	1 765 000	2 089 000	1 857 000
Dividends	3 900 000	4 740 000	4 740 000	3 840 000
Other Current Debt	7 320 000	7 279 000	6 496 000	6 640 000
Total Current Debt	36 272 000	30 211 000	27 954 000	28 921 000
Total Equity and Debt	52 034 000	45 928 000	43 954 000	45 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	30,78 %	30,67 %	24,7 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,06
Operating Profit Margin	3,96 %	4,92 %	5,17 %	4,18 %
Current Ratio	0,68	0,77	0,76	0,67
Quick Ratio	0,74	0,85	0,84	0,73
Equity Ratio	0,3	0,34	0,35	0,34
Gross Profit Margin	65,65 %	67,22 %	68,2 %	67,82 %