GABRIELSEN KAKKELOVNER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

74,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 584 000	8 231 000	7 048 000	6 799 000
Net Income	1 023 000	150 000	224 000	−336 000
Total Assets	3 879 000	2 037 000	2 050 000	1 259 000
Total Equity	1 376 000	653 000	503 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 584 000	8 231 000	7 048 000	6 799 000
Expenditure	10 232 000	8 032 000	6 721 000	7 109 000
Operating Profit	1 352 000	199 000	327 000	−310 000
Financial Income	42 000	34 000	7 000	18 000
Financial Costs	80 000	55 000	111 000	61 000
Financial Balance	−38 000	−21 000	−104 000	−43 000
Earnings Before Tax	1 314 000	178 000	224 000	−353 000
Tax	291 000	28 000	0	−17 000
Net Income	1 023 000	150 000	224 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	179 000	220 000	229 000
Total Current Assets	3 591 000	1 858 000	1 830 000	1 030 000
Total Assets	3 879 000	2 037 000	2 050 000	1 259 000
Total Retained Equity	1 076 000	353 000	203 000	−21 000
Total Equity	1 376 000	653 000	503 000	279 000
Total Long-Term Debt	13 000	3 000	0	0
Total Current Debt	2 490 000	1 380 000	1 547 000	979 000
Total Equity and Debt	3 879 000	2 037 000	2 050 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 562 000	8 231 000	7 022 000	6 799 000
Other Income	22 000	0	26 000	0
Revenue	11 584 000	8 231 000	7 048 000	6 799 000
Cost of Goods Sold	6 382 000	4 854 000	4 012 000	3 835 000
Salary Costs	1 684 000	1 650 000	1 267 000	1 600 000
Depreciation	46 000	41 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	10 232 000	8 032 000	6 721 000	7 109 000
Operating Profit	1 352 000	199 000	327 000	−310 000
Financial Income	42 000	34 000	7 000	18 000
Financial Costs	80 000	55 000	111 000	61 000
Financial Balance	−38 000	−21 000	−104 000	−43 000
Dividends	300 000	0	0	0
Net Income	1 023 000	150 000	224 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	179 000	220 000	229 000
Total Tangible Assets	248 000	179 000	220 000	229 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	288 000	179 000	220 000	229 000
Stock	487 000	375 000	394 000	335 000
Total Investments	0	0	0	0
Cash, Bank	1 808 000	1 028 000	968 000	282 000
Total Current Assets	3 591 000	1 858 000	1 830 000	1 030 000
Total Assets	3 879 000	2 037 000	2 050 000	1 259 000
Total Equity	1 376 000	653 000	503 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	3 000	0	0
Creditors	1 037 000	693 000	683 000	493 000
Unpaid Taxes	667 000	501 000	741 000	320 000
Dividends	300 000	0	0	0
Other Current Debt	204 000	162 000	123 000	167 000
Total Current Debt	2 490 000	1 380 000	1 547 000	979 000
Total Equity and Debt	3 879 000	2 037 000	2 050 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,35 %	22,97 %	44,53 %	−120,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,67 %	2,42 %	4,64 %	−4,56 %
Current Ratio	1,44	1,35	1,18	1,05
Quick Ratio	1,79	1,85	1,59	1,6
Equity Ratio	0,35	0,32	0,25	0,22
Gross Profit Margin	44,91 %	41,03 %	43,08 %	43,59 %