GILDESKÅL FORSKNINGSSTASJON AS

8140 INNDYR

Finances

Return on Equity

26,68 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 707 000	417 858 000	330 518 000	590 830 000
Net Income	88 863 000	72 815 000	17 677 000	142 698 000
Total Assets	619 391 000	615 865 000	554 044 000	602 038 000
Total Equity	333 096 000	353 529 000	297 746 000	311 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 707 000	417 858 000	330 518 000	590 830 000
Expenditure	359 801 000	302 919 000	306 828 000	389 949 000
Operating Profit	116 973 000	96 511 000	28 000 000	184 733 000
Financial Income	3 931 000	2 961 000	2 341 000	3 841 000
Financial Costs	6 590 000	6 280 000	7 147 000	5 694 000
Financial Balance	−2 659 000	−3 319 000	−4 806 000	−1 853 000
Earnings Before Tax	114 315 000	93 192 000	23 194 000	182 880 000
Tax	25 451 000	20 377 000	5 518 000	40 182 000
Net Income	88 863 000	72 815 000	17 677 000	142 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 566 000	239 253 000	239 648 000	223 016 000
Total Current Assets	386 824 000	376 611 000	314 396 000	379 022 000
Total Assets	619 391 000	615 865 000	554 044 000	602 038 000
Total Retained Equity	329 870 000	350 509 000	295 309 000	308 983 000
Total Equity	333 096 000	353 529 000	297 746 000	311 420 000
Total Long-Term Debt	198 772 000	211 410 000	207 689 000	199 313 000
Total Current Debt	87 523 000	50 925 000	48 609 000	91 304 000
Total Equity and Debt	619 391 000	615 865 000	554 044 000	602 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 527 000	417 498 000	329 195 000	590 588 000
Other Income	180 000	360 000	1 322 000	242 000
Revenue	415 707 000	417 858 000	330 518 000	590 830 000
Cost of Goods Sold	231 613 000	192 541 000	185 278 000	294 537 000
Salary Costs	37 123 000	34 311 000	35 297 000	32 107 000
Depreciation	25 183 000	27 029 000	27 131 000	23 757 000
Impairment	0	0	0	0
Expenditure	359 801 000	302 919 000	306 828 000	389 949 000
Operating Profit	116 973 000	96 511 000	28 000 000	184 733 000
Financial Income	3 931 000	2 961 000	2 341 000	3 841 000
Financial Costs	6 590 000	6 280 000	7 147 000	5 694 000
Financial Balance	−2 659 000	−3 319 000	−4 806 000	−1 853 000
Dividends	0	0	0	0
Net Income	88 863 000	72 815 000	17 677 000	142 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Real Eastate	39 636 000	37 942 000	17 751 000	18 668 000
Machinery and Plant Facilities	54 182 000	57 862 000	63 346 000	63 758 000
Fixtures	7 546 000	3 529 000	4 099 000	4 363 000
Total Tangible Assets	173 929 000	183 530 000	185 095 000	169 830 000
Total Fiancial Fixed Assets	50 637 000	47 723 000	46 554 000	45 186 000
Total Fixed Assets	232 566 000	239 253 000	239 648 000	223 016 000
Stock	173 414 000	112 347 000	130 776 000	126 467 000
Total Investments	0	0	0	0
Cash, Bank	166 950 000	199 460 000	144 916 000	200 812 000
Total Current Assets	386 824 000	376 611 000	314 396 000	379 022 000
Total Assets	619 391 000	615 865 000	554 044 000	602 038 000
Total Equity	333 096 000	353 529 000	297 746 000	311 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 772 000	211 410 000	207 689 000	199 313 000
Creditors	70 362 000	24 976 000	35 275 000	41 604 000
Unpaid Taxes	1 712 000	1 690 000	1 732 000	10 619 000
Dividends	0	0	0	0
Other Current Debt	15 449 000	5 715 000	11 602 000	12 185 000
Total Current Debt	87 523 000	50 925 000	48 609 000	91 304 000
Total Equity and Debt	619 391 000	615 865 000	554 044 000	602 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,68 %	20,6 %	5,94 %	45,82 %
Debt-to-Equity Ratio	0,6	0,6	0,7	0,64
Operating Profit Margin	28,14 %	23,1 %	8,47 %	31,27 %
Current Ratio	4,42	7,4	6,47	4,15
Quick Ratio	−4,5	−6,13	−3,83	−10,78
Equity Ratio	0,54	0,57	0,54	0,52
Gross Profit Margin	44,28 %	53,92 %	43,94 %	50,15 %