NYE GISKE HAVFISKE AS

6052 GISKE

Finances

Return on Equity

25,09 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 425 000	195 600 000	199 424 000	206 997 000
Net Income	45 544 000	39 642 000	30 137 000	38 972 000
Total Assets	543 808 000	540 213 000	649 974 000	648 718 000
Total Equity	181 543 000	166 000 000	156 358 000	146 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 425 000	195 600 000	199 424 000	206 997 000
Expenditure	193 703 000	141 072 000	153 528 000	148 040 000
Operating Profit	61 723 000	54 528 000	45 897 000	58 958 000
Financial Income	5 095 000	2 836 000	2 453 000	4 482 000
Financial Costs	8 670 000	6 806 000	9 949 000	14 119 000
Financial Balance	−3 575 000	−3 970 000	−7 496 000	−9 637 000
Earnings Before Tax	58 148 000	50 558 000	38 401 000	49 321 000
Tax	12 604 000	10 916 000	8 264 000	10 350 000
Net Income	45 544 000	39 642 000	30 137 000	38 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 574 000	334 568 000	355 570 000	500 689 000
Total Current Assets	230 234 000	205 645 000	294 405 000	148 029 000
Total Assets	543 808 000	540 213 000	649 974 000	648 718 000
Total Retained Equity	83 328 000	67 785 000	58 142 000	48 006 000
Total Equity	181 543 000	166 000 000	156 358 000	146 221 000
Total Long-Term Debt	267 809 000	285 552 000	390 184 000	436 303 000
Total Current Debt	94 455 000	88 661 000	103 433 000	66 194 000
Total Equity and Debt	543 808 000	540 213 000	649 974 000	648 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 722 000	179 613 000	193 310 000	206 443 000
Other Income	703 000	15 988 000	6 114 000	554 000
Revenue	255 425 000	195 600 000	199 424 000	206 997 000
Cost of Goods Sold	20 497 000	16 276 000	15 873 000	16 492 000
Salary Costs	81 056 000	65 279 000	61 999 000	63 919 000
Depreciation	20 994 000	21 422 000	29 782 000	30 783 000
Impairment	0	0	0	0
Expenditure	193 703 000	141 072 000	153 528 000	148 040 000
Operating Profit	61 723 000	54 528 000	45 897 000	58 958 000
Financial Income	5 095 000	2 836 000	2 453 000	4 482 000
Financial Costs	8 670 000	6 806 000	9 949 000	14 119 000
Financial Balance	−3 575 000	−3 970 000	−7 496 000	−9 637 000
Dividends	30 000 000	30 000 000	20 000 000	0
Net Income	45 544 000	39 642 000	30 137 000	38 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 240 000	163 922 000	173 604 000	308 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 090 000	1 535 000	2 412 000	1 376 000
Fixtures	50 000	91 000	109 000	71 000
Total Tangible Assets	141 864 000	153 177 000	164 896 000	174 647 000
Total Fiancial Fixed Assets	17 470 000	17 470 000	17 070 000	17 090 000
Total Fixed Assets	313 574 000	334 568 000	355 570 000	500 689 000
Stock	3 676 000	3 979 000	7 436 000	1 652 000
Total Investments	0	0	0	0
Cash, Bank	176 548 000	167 393 000	102 528 000	145 301 000
Total Current Assets	230 234 000	205 645 000	294 405 000	148 029 000
Total Assets	543 808 000	540 213 000	649 974 000	648 718 000
Total Equity	181 543 000	166 000 000	156 358 000	146 221 000
Short-Term Group Debt	0	0	0	16 416 000
Total Long-Term Debt	267 809 000	285 552 000	390 184 000	436 303 000
Creditors	2 695 000	11 432 000	10 426 000	3 224 000
Unpaid Taxes	26 563 000	20 928 000	48 341 000	24 139 000
Dividends	30 000 000	30 000 000	20 000 000	0
Other Current Debt	21 695 000	14 588 000	17 287 000	14 849 000
Total Current Debt	94 455 000	88 661 000	103 433 000	66 194 000
Total Equity and Debt	543 808 000	540 213 000	649 974 000	648 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	23,88 %	19,27 %	26,65 %
Debt-to-Equity Ratio	1,48	1,72	2,5	2,98
Operating Profit Margin	24,16 %	27,88 %	23,01 %	28,48 %
Current Ratio	2,44	2,32	2,85	2,24
Quick Ratio	2,54	2,43	3,07	2,29
Equity Ratio	0,33	0,31	0,24	0,23
Gross Profit Margin	91,98 %	91,68 %	92,04 %	92,03 %