GEMTO HOLDING AS
6789 LOEN
Return on Equity
7,82Â %
Current Ratio
6,14
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 580Â 542Â 000 | |
| Net Income | 96Â 596Â 000 | |
| Total Assets | 1Â 778Â 355Â 000 | |
| Total Equity | 1Â 235Â 211Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 580Â 542Â 000 | |
| Expenditure | 2Â 465Â 173Â 000 | |
| Operating Profit | 123Â 476Â 000 | |
| Financial Income | 39Â 279Â 000 | |
| Financial Costs | 39Â 622Â 000 | |
| Financial Balance | −343 000 | |
| Earnings Before Tax | 123Â 133Â 000 | |
| Tax | 26Â 537Â 000 | |
| Net Income | 96Â 596Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 457Â 280Â 000 | |
| Total Current Assets | 1Â 321Â 075Â 000 | |
| Total Assets | 1Â 778Â 355Â 000 | |
| Total Retained Equity | 1Â 235Â 181Â 000 | |
| Total Equity | 1Â 235Â 211Â 000 | |
| Total Long-Term Debt | 327Â 897Â 000 | |
| Total Current Debt | 215Â 247Â 000 | |
| Total Equity and Debt | 1Â 778Â 355Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 541Â 378Â 000 | |
| Other Income | 39Â 164Â 000 | |
| Revenue | 2Â 580Â 542Â 000 | |
| Cost of Goods Sold | 1Â 998Â 400Â 000 | |
| Salary Costs | 256Â 552Â 000 | |
| Depreciation | 70Â 318Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 465Â 173Â 000 | |
| Operating Profit | 123Â 476Â 000 | |
| Financial Income | 39Â 279Â 000 | |
| Financial Costs | 39Â 622Â 000 | |
| Financial Balance | −343 000 | |
| Dividends | 0 | |
| Net Income | 96Â 596Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 181Â 000 | |
| Real Eastate | 195Â 146Â 000 | |
| Machinery and Plant Facilities | 196Â 481Â 000 | |
| Fixtures | 10Â 476Â 000 | |
| Total Tangible Assets | 402Â 103Â 000 | |
| Total Fiancial Fixed Assets | 49Â 996Â 000 | |
| Total Fixed Assets | 457Â 280Â 000 | |
| Stock | 341Â 661Â 000 | |
| Total Investments | 683Â 773Â 000 | |
| Cash, Bank | 144Â 754Â 000 | |
| Total Current Assets | 1Â 321Â 075Â 000 | |
| Total Assets | 1Â 778Â 355Â 000 | |
| Total Equity | 1Â 235Â 211Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 327Â 897Â 000 | |
| Creditors | 85Â 673Â 000 | |
| Unpaid Taxes | 23Â 730Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 69Â 776Â 000 | |
| Total Current Debt | 215Â 247Â 000 | |
| Total Equity and Debt | 1Â 778Â 355Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,82Â % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | 4,78Â % | |
| Current Ratio | 6,14 | |
| Quick Ratio | −10,45 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 22,56Â % |
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