GH KONTOR AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 161 000	8 210 000	8 817 000	7 924 000
Net Income	18 000	343 000	265 000	303 000
Total Assets	4 086 000	4 295 000	4 095 000	4 102 000
Total Equity	2 611 000	2 729 000	2 686 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 161 000	8 210 000	8 817 000	7 924 000
Expenditure	8 185 000	7 782 000	8 307 000	7 581 000
Operating Profit	−24 000	428 000	510 000	343 000
Financial Income	51 000	14 000	22 000	43 000
Financial Costs	2 000	1 000	151 000	4 000
Financial Balance	49 000	13 000	−129 000	39 000
Earnings Before Tax	25 000	441 000	381 000	381 000
Tax	7 000	99 000	116 000	78 000
Net Income	18 000	343 000	265 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	15 000	16 000	178 000
Total Current Assets	4 043 000	4 280 000	4 080 000	3 924 000
Total Assets	4 086 000	4 295 000	4 095 000	4 102 000
Total Retained Equity	228 000	345 000	303 000	37 000
Total Equity	2 611 000	2 729 000	2 686 000	2 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 475 000	1 566 000	1 409 000	1 681 000
Total Equity and Debt	4 086 000	4 295 000	4 095 000	4 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 847 000	7 933 000	8 541 000	7 652 000
Other Income	314 000	277 000	276 000	272 000
Revenue	8 161 000	8 210 000	8 817 000	7 924 000
Cost of Goods Sold	2 895 000	2 419 000	2 939 000	2 434 000
Salary Costs	3 615 000	3 892 000	3 844 000	3 564 000
Depreciation	3 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	8 185 000	7 782 000	8 307 000	7 581 000
Operating Profit	−24 000	428 000	510 000	343 000
Financial Income	51 000	14 000	22 000	43 000
Financial Costs	2 000	1 000	151 000	4 000
Financial Balance	49 000	13 000	−129 000	39 000
Dividends	135 000	0	0	300 000
Net Income	18 000	343 000	265 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	15 000	16 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	158 000
Total Fixed Assets	44 000	15 000	16 000	178 000
Stock	2 031 000	2 054 000	1 829 000	1 841 000
Total Investments	0	0	0	0
Cash, Bank	726 000	1 177 000	1 354 000	1 023 000
Total Current Assets	4 043 000	4 280 000	4 080 000	3 924 000
Total Assets	4 086 000	4 295 000	4 095 000	4 102 000
Total Equity	2 611 000	2 729 000	2 686 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	172 000	185 000	277 000
Unpaid Taxes	446 000	560 000	463 000	485 000
Dividends	135 000	0	0	300 000
Other Current Debt	459 000	736 000	651 000	520 000
Total Current Debt	1 475 000	1 566 000	1 409 000	1 681 000
Total Equity and Debt	4 086 000	4 295 000	4 095 000	4 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	12,57 %	9,87 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	5,21 %	5,78 %	4,33 %
Current Ratio	2,74	2,73	2,9	2,33
Quick Ratio	−7,27	−8,77	−9,71	−24,53
Equity Ratio	0,64	0,64	0,66	0,59
Gross Profit Margin	64,53 %	70,54 %	66,67 %	69,28 %