GABRIELSEN OG OLSEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 413 000	5 641 000	5 954 000	5 448 000
Net Income	595 000	102 000	187 000	−286 000
Total Assets	3 654 000	3 103 000	2 954 000	2 989 000
Total Equity	1 955 000	2 060 000	2 259 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 413 000	5 641 000	5 954 000	5 448 000
Expenditure	4 635 000	5 499 000	5 701 000	5 798 000
Operating Profit	777 000	142 000	252 000	−350 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	15 000
Financial Balance	−10 000	−10 000	−10 000	−15 000
Earnings Before Tax	767 000	132 000	242 000	−364 000
Tax	172 000	31 000	56 000	−79 000
Net Income	595 000	102 000	187 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	743 000	922 000	1 016 000
Total Current Assets	3 311 000	2 361 000	2 032 000	1 973 000
Total Assets	3 654 000	3 103 000	2 954 000	2 989 000
Total Retained Equity	1 520 000	1 625 000	1 824 000	1 637 000
Total Equity	1 955 000	2 060 000	2 259 000	2 072 000
Total Long-Term Debt	129 000	80 000	98 000	42 000
Total Current Debt	1 570 000	962 000	598 000	875 000
Total Equity and Debt	3 654 000	3 103 000	2 954 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	5 515 000	5 828 000	5 322 000
Other Income	597 000	126 000	126 000	126 000
Revenue	5 413 000	5 641 000	5 954 000	5 448 000
Cost of Goods Sold	1 446 000	2 162 000	2 360 000	2 172 000
Salary Costs	1 707 000	1 710 000	1 821 000	1 896 000
Depreciation	132 000	179 000	169 000	163 000
Impairment	0	0	0	0
Expenditure	4 635 000	5 499 000	5 701 000	5 798 000
Operating Profit	777 000	142 000	252 000	−350 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	15 000
Financial Balance	−10 000	−10 000	−10 000	−15 000
Dividends	700 000	300 000	0	0
Net Income	595 000	102 000	187 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	302 000	713 000	874 000	1 012 000
Fixtures	41 000	30 000	48 000	4 000
Total Tangible Assets	343 000	743 000	922 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	743 000	922 000	1 016 000
Stock	393 000	432 000	278 000	266 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	1 309 000	1 347 000	450 000
Total Current Assets	3 311 000	2 361 000	2 032 000	1 973 000
Total Assets	3 654 000	3 103 000	2 954 000	2 989 000
Total Equity	1 955 000	2 060 000	2 259 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	80 000	98 000	42 000
Creditors	100 000	209 000	101 000	414 000
Unpaid Taxes	250 000	166 000	228 000	226 000
Dividends	700 000	300 000	0	0
Other Current Debt	291 000	239 000	269 000	235 000
Total Current Debt	1 570 000	962 000	598 000	875 000
Total Equity and Debt	3 654 000	3 103 000	2 954 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	4,95 %	8,28 %	−13,8 %
Debt-to-Equity Ratio	0,07	0,04	0,04	0,02
Operating Profit Margin	14,35 %	2,52 %	4,23 %	−6,42 %
Current Ratio	2,11	2,45	3,4	2,25
Quick Ratio	2,81	4,45	6,35	3,24
Equity Ratio	0,54	0,66	0,76	0,69
Gross Profit Margin	73,29 %	61,67 %	60,36 %	60,13 %