GEMINOR INVEST AS

4262 AVALDSNES

Finances

Return on Equity

10,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	1 942 273 000	1 614 227 000	1 597 766 000
Net Income	20 399 000	−4 007 000	7 759 000
Total Assets	602 018 000	516 640 000	508 197 000
Total Equity	187 917 000	165 107 000	168 457 000

Income (NOK)	2022	2021	2020
Revenue	1 942 273 000	1 614 227 000	1 597 766 000
Expenditure	1 909 720 000	1 612 464 000	1 587 314 000
Operating Profit	32 554 000	1 763 000	10 452 000
Financial Income	20 501 000	14 108 000	8 779 000
Financial Costs	21 555 000	17 323 000	11 791 000
Financial Balance	−1 054 000	−3 215 000	−3 012 000
Earnings Before Tax	31 500 000	−1 451 000	7 439 000
Tax	11 101 000	2 556 000	−320 000
Net Income	20 399 000	−4 007 000	7 759 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	258 198 000	196 792 000	210 229 000
Total Current Assets	343 820 000	319 849 000	297 968 000
Total Assets	602 018 000	516 640 000	508 197 000
Total Retained Equity	16 662 000	0	0
Total Equity	187 917 000	165 107 000	168 457 000
Total Long-Term Debt	73 437 000	60 054 000	77 901 000
Total Current Debt	340 664 000	291 479 000	261 838 000
Total Equity and Debt	602 018 000	516 640 000	508 197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 936 245 000	1 610 147 000	1 591 983 000
Other Income	6 029 000	4 079 000	5 783 000
Revenue	1 942 273 000	1 614 227 000	1 597 766 000
Cost of Goods Sold	1 749 681 000	1 469 082 000	1 438 229 000
Salary Costs	84 169 000	70 207 000	66 802 000
Depreciation	26 297 000	24 785 000	23 289 000
Impairment	0	0	0
Expenditure	1 909 720 000	1 612 464 000	1 587 314 000
Operating Profit	32 554 000	1 763 000	10 452 000
Financial Income	20 501 000	14 108 000	8 779 000
Financial Costs	21 555 000	17 323 000	11 791 000
Financial Balance	−1 054 000	−3 215 000	−3 012 000
Dividends	0	0	10 000 000
Net Income	20 399 000	−4 007 000	7 759 000

Balance details (NOK)	2022	2021	2020
Goodwill	127 300 000	145 528 000	163 610 000
Total Intangible Assets	137 587 000	158 327 000	173 626 000
Real Eastate	109 356 000	27 996 000	24 612 000
Machinery and Plant Facilities	9 510 000	8 740 000	6 138 000
Fixtures	710 000	459 000	4 185 000
Total Tangible Assets	119 576 000	37 196 000	34 935 000
Total Fiancial Fixed Assets	1 035 000	1 268 000	1 668 000
Total Fixed Assets	258 198 000	196 792 000	210 229 000
Stock	1 893 000	862 000	507 000
Total Investments	0	0	0
Cash, Bank	38 833 000	86 385 000	51 699 000
Total Current Assets	343 820 000	319 849 000	297 968 000
Total Assets	602 018 000	516 640 000	508 197 000
Total Equity	187 917 000	165 107 000	168 457 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	73 437 000	60 054 000	77 901 000
Creditors	201 210 000	178 280 000	121 074 000
Unpaid Taxes	28 085 000	17 704 000	36 585 000
Dividends	0	0	10 000 000
Other Current Debt	94 160 000	75 142 000	70 650 000
Total Current Debt	340 664 000	291 479 000	261 838 000
Total Equity and Debt	602 018 000	516 640 000	508 197 000

Financial indicators	2022	2021	2020
Return on Equity	10,86 %	−2,43 %	4,61 %
Debt-to-Equity Ratio	0,39	0,36	0,46
Operating Profit Margin	1,68 %	0,11 %	0,65 %
Current Ratio	1,01	1,1	1,14
Quick Ratio	1,01	1,1	1,14
Equity Ratio	0,31	0,32	0,33
Gross Profit Margin	9,92 %	8,99 %	9,99 %