GK NORGE AS

0679 OSLO

Finances

Return on Equity

1,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 110 762 000	3 791 263 000	6 050 614 000	4 043 144 000
Net Income	3 606 000	72 680 000	66 378 000	−84 062 000
Total Assets	1 397 405 000	1 479 667 000	1 952 658 000	1 554 780 000
Total Equity	291 456 000	295 703 000	349 184 000	254 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 110 762 000	3 791 263 000	6 050 614 000	4 043 144 000
Expenditure	4 097 794 000	3 695 144 000	5 961 948 000	4 149 118 000
Operating Profit	10 168 000	96 119 000	88 666 000	−105 974 000
Financial Income	5 699 000	4 912 000	3 883 000	6 630 000
Financial Costs	12 322 000	7 729 000	4 228 000	6 602 000
Financial Balance	−6 623 000	−2 817 000	−345 000	28 000
Earnings Before Tax	3 544 000	93 302 000	88 321 000	−105 946 000
Tax	−62 000	20 621 000	21 943 000	−21 884 000
Net Income	3 606 000	72 680 000	66 378 000	−84 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 857 000	105 217 000	198 375 000	174 967 000
Total Current Assets	1 313 548 000	1 374 450 000	1 754 283 000	1 379 813 000
Total Assets	1 397 405 000	1 479 667 000	1 952 658 000	1 554 780 000
Total Retained Equity	117 403 000	121 650 000	55 583 000	20 155 000
Total Equity	291 456 000	295 703 000	349 184 000	254 437 000
Total Long-Term Debt	50 632 000	51 126 000	79 638 000	64 382 000
Total Current Debt	1 055 317 000	1 132 838 000	1 523 837 000	1 235 962 000
Total Equity and Debt	1 397 405 000	1 479 667 000	1 952 658 000	1 554 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 357 000	3 762 046 000	6 033 753 000	4 030 541 000
Other Income	2 404 000	29 216 000	16 861 000	12 603 000
Revenue	4 110 762 000	3 791 263 000	6 050 614 000	4 043 144 000
Cost of Goods Sold	2 048 862 000	1 742 874 000	2 770 839 000	2 027 672 000
Salary Costs	1 561 318 000	1 533 049 000	2 351 531 000	1 648 315 000
Depreciation	15 772 000	23 105 000	68 563 000	56 662 000
Impairment	0	0	4 000	0
Expenditure	4 097 794 000	3 695 144 000	5 961 948 000	4 149 118 000
Operating Profit	10 168 000	96 119 000	88 666 000	−105 974 000
Financial Income	5 699 000	4 912 000	3 883 000	6 630 000
Financial Costs	12 322 000	7 729 000	4 228 000	6 602 000
Financial Balance	−6 623 000	−2 817 000	−345 000	28 000
Dividends	0	0	0	0
Net Income	3 606 000	72 680 000	66 378 000	−84 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 942 000	8 813 000	31 672 000	10 098 000
Total Intangible Assets	5 099 000	13 168 000	56 151 000	10 098 000
Real Eastate	646 000	1 242 000	51 544 000	1 242 000
Machinery and Plant Facilities	3 032 000	16 659 000	25 677 000	120 935 000
Fixtures	27 031 000	28 301 000	50 259 000	42 221 000
Total Tangible Assets	34 698 000	46 202 000	127 481 000	164 399 000
Total Fiancial Fixed Assets	44 060 000	45 847 000	14 743 000	470 000
Total Fixed Assets	83 857 000	105 217 000	198 375 000	174 967 000
Stock	35 570 000	33 860 000	37 307 000	35 453 000
Total Investments	157 000	191 000	61 000	52 000
Cash, Bank	76 801 000	114 658 000	351 271 000	86 287 000
Total Current Assets	1 313 548 000	1 374 450 000	1 754 283 000	1 379 813 000
Total Assets	1 397 405 000	1 479 667 000	1 952 658 000	1 554 780 000
Total Equity	291 456 000	295 703 000	349 184 000	254 437 000
Short-Term Group Debt	12 117 000	211 686 000	0	0
Total Long-Term Debt	50 632 000	51 126 000	79 638 000	64 382 000
Creditors	422 144 000	255 097 000	481 092 000	364 779 000
Unpaid Taxes	204 842 000	190 897 000	240 983 000	173 912 000
Dividends	0	0	0	0
Other Current Debt	416 213 000	453 923 000	798 130 000	697 114 000
Total Current Debt	1 055 317 000	1 132 838 000	1 523 837 000	1 235 962 000
Total Equity and Debt	1 397 405 000	1 479 667 000	1 952 658 000	1 554 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	24,58 %	19,01 %	−33,04 %
Debt-to-Equity Ratio	0,17	0,17	0,23	0,25
Operating Profit Margin	0,25 %	2,54 %	1,47 %	−2,62 %
Current Ratio	1,24	1,21	1,15	1,12
Quick Ratio	1,29	1,25	1,18	1,15
Equity Ratio	0,21	0,2	0,18	0,16
Gross Profit Margin	50,16 %	54,03 %	54,21 %	49,85 %