GZ DIN HÅNDVERKER AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 345 000	3 226 000	2 623 000	2 286 000
Net Income	323 000	157 000	168 000	229 000
Total Assets	2 084 000	1 952 000	1 474 000	787 000
Total Equity	812 000	639 000	582 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 345 000	3 226 000	2 623 000	2 286 000
Expenditure	3 906 000	3 002 000	2 389 000	1 992 000
Operating Profit	439 000	223 000	234 000	294 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	17 000	0
Financial Balance	−23 000	−20 000	−17 000	0
Earnings Before Tax	416 000	203 000	217 000	294 000
Tax	92 000	46 000	49 000	65 000
Net Income	323 000	157 000	168 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	723 000	608 000	64 000
Total Current Assets	1 466 000	1 229 000	866 000	723 000
Total Assets	2 084 000	1 952 000	1 474 000	787 000
Total Retained Equity	782 000	609 000	552 000	384 000
Total Equity	812 000	639 000	582 000	414 000
Total Long-Term Debt	329 000	411 000	465 000	0
Total Current Debt	943 000	902 000	427 000	373 000
Total Equity and Debt	2 084 000	1 952 000	1 474 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 345 000	3 226 000	2 613 000	2 286 000
Other Income	0	0	10 000	0
Revenue	4 345 000	3 226 000	2 623 000	2 286 000
Cost of Goods Sold	276 000	43 000	48 000	57 000
Salary Costs	2 780 000	2 308 000	1 884 000	1 685 000
Depreciation	195 000	145 000	98 000	24 000
Impairment	0	0	0	0
Expenditure	3 906 000	3 002 000	2 389 000	1 992 000
Operating Profit	439 000	223 000	234 000	294 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	17 000	0
Financial Balance	−23 000	−20 000	−17 000	0
Dividends	150 000	100 000	0	0
Net Income	323 000	157 000	168 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	574 000	723 000	608 000	56 000
Total Tangible Assets	619 000	723 000	608 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	723 000	608 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	657 000	558 000	409 000
Total Current Assets	1 466 000	1 229 000	866 000	723 000
Total Assets	2 084 000	1 952 000	1 474 000	787 000
Total Equity	812 000	639 000	582 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	411 000	465 000	0
Creditors	32 000	183 000	1 000	10 000
Unpaid Taxes	339 000	332 000	196 000	153 000
Dividends	150 000	100 000	0	0
Other Current Debt	322 000	248 000	194 000	170 000
Total Current Debt	943 000	902 000	427 000	373 000
Total Equity and Debt	2 084 000	1 952 000	1 474 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	24,57 %	28,87 %	55,31 %
Debt-to-Equity Ratio	0,41	0,64	0,8	0
Operating Profit Margin	10,1 %	6,91 %	8,92 %	12,86 %
Current Ratio	1,55	1,36	2,03	1,94
Quick Ratio	1,55	1,36	2,03	1,94
Equity Ratio	0,39	0,33	0,39	0,53
Gross Profit Margin	93,65 %	98,67 %	98,17 %	97,51 %