GS-ANLEGG AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 409 000	11 799 000	5 960 000	2 335 000
Net Income	4 676 000	4 019 000	1 747 000	784 000
Total Assets	18 368 000	13 917 000	6 619 000	2 365 000
Total Equity	11 256 000	6 580 000	2 561 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 409 000	11 799 000	5 960 000	2 335 000
Expenditure	10 404 000	6 636 000	3 715 000	1 332 000
Operating Profit	6 005 000	5 162 000	2 244 000	1 003 000
Financial Income	4 000	1 000	0	0
Financial Costs	14 000	11 000	4 000	0
Financial Balance	−10 000	−10 000	−4 000	0
Earnings Before Tax	5 995 000	5 152 000	2 241 000	1 003 000
Tax	1 319 000	1 134 000	493 000	220 000
Net Income	4 676 000	4 019 000	1 747 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	23 000	37 000	0
Total Current Assets	18 046 000	13 894 000	6 582 000	2 365 000
Total Assets	18 368 000	13 917 000	6 619 000	2 365 000
Total Retained Equity	11 226 000	6 550 000	2 531 000	784 000
Total Equity	11 256 000	6 580 000	2 561 000	814 000
Total Long-Term Debt	1 319 000	0	1 000	0
Total Current Debt	5 793 000	7 337 000	4 056 000	1 551 000
Total Equity and Debt	18 368 000	13 917 000	6 619 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 409 000	11 324 000	5 960 000	2 335 000
Other Income	0	475 000	0	0
Revenue	16 409 000	11 799 000	5 960 000	2 335 000
Cost of Goods Sold	6 156 000	3 760 000	2 336 000	1 161 000
Salary Costs	1 284 000	1 104 000	900 000	0
Depreciation	26 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	10 404 000	6 636 000	3 715 000	1 332 000
Operating Profit	6 005 000	5 162 000	2 244 000	1 003 000
Financial Income	4 000	1 000	0	0
Financial Costs	14 000	11 000	4 000	0
Financial Balance	−10 000	−10 000	−4 000	0
Dividends	0	0	0	0
Net Income	4 676 000	4 019 000	1 747 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	8 000	14 000	0
Fixtures	320 000	15 000	23 000	0
Total Tangible Assets	322 000	23 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	23 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 530 000	5 506 000	695 000	30 000
Total Current Assets	18 046 000	13 894 000	6 582 000	2 365 000
Total Assets	18 368 000	13 917 000	6 619 000	2 365 000
Total Equity	11 256 000	6 580 000	2 561 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 319 000	0	1 000	0
Creditors	5 347 000	5 355 000	639 000	6 000
Unpaid Taxes	77 000	729 000	1 632 000	0
Dividends	0	0	0	0
Other Current Debt	368 000	117 000	1 293 000	1 326 000
Total Current Debt	5 793 000	7 337 000	4 056 000	1 551 000
Total Equity and Debt	18 368 000	13 917 000	6 619 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	61,08 %	68,22 %	96,31 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	36,6 %	43,75 %	37,65 %	42,96 %
Current Ratio	3,12	1,89	1,62	1,52
Quick Ratio	3,12	1,89	1,62	1,52
Equity Ratio	0,61	0,47	0,39	0,34
Gross Profit Margin	62,48 %	68,13 %	60,81 %	50,28 %