GABRIEL ØSTRÅT AS

4313 SANDNES

Finances

Return on Equity

8,28 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 450 000	70 398 000	61 664 000	53 731 000
Net Income	601 000	2 533 000	1 502 000	448 000
Total Assets	11 170 000	14 168 000	12 619 000	11 346 000
Total Equity	7 260 000	6 658 000	4 125 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 450 000	70 398 000	61 664 000	53 731 000
Expenditure	53 628 000	67 030 000	59 528 000	52 924 000
Operating Profit	821 000	3 368 000	2 135 000	807 000
Financial Income	49 000	11 000	7 000	8 000
Financial Costs	110 000	132 000	214 000	239 000
Financial Balance	−61 000	−121 000	−207 000	−231 000
Earnings Before Tax	760 000	3 248 000	1 927 000	576 000
Tax	159 000	715 000	426 000	128 000
Net Income	601 000	2 533 000	1 502 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 572 000	1 539 000	2 076 000
Total Current Assets	9 738 000	12 596 000	11 080 000	9 270 000
Total Assets	11 170 000	14 168 000	12 619 000	11 346 000
Total Retained Equity	6 630 000	6 028 000	3 495 000	2 193 000
Total Equity	7 260 000	6 658 000	4 125 000	2 823 000
Total Long-Term Debt	0	880 000	1 159 000	1 919 000
Total Current Debt	3 911 000	6 630 000	7 335 000	6 603 000
Total Equity and Debt	11 170 000	14 168 000	12 619 000	11 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 081 000	69 518 000	61 014 000	52 803 000
Other Income	369 000	880 000	649 000	928 000
Revenue	54 450 000	70 398 000	61 664 000	53 731 000
Cost of Goods Sold	38 040 000	52 642 000	45 602 000	38 487 000
Salary Costs	9 304 000	9 465 000	9 355 000	9 567 000
Depreciation	403 000	376 000	430 000	476 000
Impairment	0	0	0	0
Expenditure	53 628 000	67 030 000	59 528 000	52 924 000
Operating Profit	821 000	3 368 000	2 135 000	807 000
Financial Income	49 000	11 000	7 000	8 000
Financial Costs	110 000	132 000	214 000	239 000
Financial Balance	−61 000	−121 000	−207 000	−231 000
Dividends	0	0	200 000	0
Net Income	601 000	2 533 000	1 502 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	74 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 258 000	1 474 000	1 515 000	2 052 000
Total Tangible Assets	1 258 000	1 474 000	1 515 000	2 052 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	1 433 000	1 572 000	1 539 000	2 076 000
Stock	5 485 000	6 678 000	4 543 000	5 736 000
Total Investments	0	0	0	0
Cash, Bank	2 536 000	4 164 000	4 694 000	2 362 000
Total Current Assets	9 738 000	12 596 000	11 080 000	9 270 000
Total Assets	11 170 000	14 168 000	12 619 000	11 346 000
Total Equity	7 260 000	6 658 000	4 125 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	880 000	1 159 000	1 919 000
Creditors	1 737 000	2 199 000	1 901 000	1 639 000
Unpaid Taxes	659 000	979 000	1 027 000	836 000
Dividends	0	0	200 000	0
Other Current Debt	1 397 000	1 159 000	1 440 000	1 078 000
Total Current Debt	3 911 000	6 630 000	7 335 000	6 603 000
Total Equity and Debt	11 170 000	14 168 000	12 619 000	11 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	38,04 %	36,41 %	15,87 %
Debt-to-Equity Ratio	0	0,13	0,28	0,68
Operating Profit Margin	1,51 %	4,78 %	3,46 %	1,5 %
Current Ratio	2,49	1,9	1,51	1,4
Quick Ratio	−6,19	−262,42	3,97	10,69
Equity Ratio	0,65	0,47	0,33	0,25
Gross Profit Margin	30,14 %	25,22 %	26,05 %	28,37 %