GILL GRUPPEN AS
1481 HAGAN
Return on Equity
71,04Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 414Â 066Â 000 | |
| Net Income | 65Â 703Â 000 | |
| Total Assets | 468Â 706Â 000 | |
| Total Equity | 92Â 483Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 414Â 066Â 000 | |
| Expenditure | 1Â 337Â 119Â 000 | |
| Operating Profit | 76Â 948Â 000 | |
| Financial Income | 27Â 149Â 000 | |
| Financial Costs | 28Â 051Â 000 | |
| Financial Balance | −902 000 | |
| Earnings Before Tax | 76Â 046Â 000 | |
| Tax | 10Â 343Â 000 | |
| Net Income | 65Â 703Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 91Â 224Â 000 | |
| Total Current Assets | 377Â 482Â 000 | |
| Total Assets | 468Â 706Â 000 | |
| Total Retained Equity | 5Â 492Â 000 | |
| Total Equity | 92Â 483Â 000 | |
| Total Long-Term Debt | 46Â 290Â 000 | |
| Total Current Debt | 329Â 933Â 000 | |
| Total Equity and Debt | 468Â 706Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 385Â 015Â 000 | |
| Other Income | 29Â 051Â 000 | |
| Revenue | 1Â 414Â 066Â 000 | |
| Cost of Goods Sold | 1Â 182Â 645Â 000 | |
| Salary Costs | 61Â 240Â 000 | |
| Depreciation | 14Â 073Â 000 | |
| Impairment | 48Â 000 | |
| Expenditure | 1Â 337Â 119Â 000 | |
| Operating Profit | 76Â 948Â 000 | |
| Financial Income | 27Â 149Â 000 | |
| Financial Costs | 28Â 051Â 000 | |
| Financial Balance | −902 000 | |
| Dividends | 0 | |
| Net Income | 65Â 703Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 117Â 000 | |
| Total Intangible Assets | 3Â 093Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 42Â 732Â 000 | |
| Total Tangible Assets | 42Â 732Â 000 | |
| Total Fiancial Fixed Assets | 45Â 399Â 000 | |
| Total Fixed Assets | 91Â 224Â 000 | |
| Stock | 158Â 909Â 000 | |
| Total Investments | 32Â 992Â 000 | |
| Cash, Bank | 134Â 328Â 000 | |
| Total Current Assets | 377Â 482Â 000 | |
| Total Assets | 468Â 706Â 000 | |
| Total Equity | 92Â 483Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 46Â 290Â 000 | |
| Creditors | 173Â 717Â 000 | |
| Unpaid Taxes | 5Â 466Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 54Â 135Â 000 | |
| Total Current Debt | 329Â 933Â 000 | |
| Total Equity and Debt | 468Â 706Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,04Â % | |
| Debt-to-Equity Ratio | 0,5 | |
| Operating Profit Margin | 5,44Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 2,21 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 16,37Â % |
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