GÅSBAKK & SØNNER AS

7884 SØRLI

Finances

Return on Equity

25,6 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 918 000	22 462 000	13 377 000	11 053 000
Net Income	2 487 000	2 043 000	787 000	87 000
Total Assets	13 025 000	15 527 000	8 369 000	7 613 000
Total Equity	9 713 000	7 226 000	5 183 000	4 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 918 000	22 462 000	13 377 000	11 053 000
Expenditure	23 787 000	19 844 000	12 297 000	10 682 000
Operating Profit	3 130 000	2 617 000	1 079 000	372 000
Financial Income	72 000	2 000	10 000	47 000
Financial Costs	14 000	0	63 000	241 000
Financial Balance	58 000	2 000	−53 000	−194 000
Earnings Before Tax	3 188 000	2 620 000	1 026 000	179 000
Tax	701 000	576 000	240 000	92 000
Net Income	2 487 000	2 043 000	787 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 760 000	4 803 000	1 424 000	1 564 000
Total Current Assets	7 265 000	10 724 000	6 946 000	6 050 000
Total Assets	13 025 000	15 527 000	8 369 000	7 613 000
Total Retained Equity	9 446 000	6 959 000	4 916 000	4 129 000
Total Equity	9 713 000	7 226 000	5 183 000	4 396 000
Total Long-Term Debt	342 000	1 900 000	328 000	1 091 000
Total Current Debt	2 970 000	6 401 000	2 859 000	2 126 000
Total Equity and Debt	13 025 000	15 527 000	8 369 000	7 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 072 000	22 435 000	13 369 000	11 016 000
Other Income	1 847 000	27 000	8 000	38 000
Revenue	26 918 000	22 462 000	13 377 000	11 053 000
Cost of Goods Sold	16 865 000	13 883 000	7 156 000	5 428 000
Salary Costs	2 648 000	2 737 000	2 126 000	2 195 000
Depreciation	927 000	628 000	413 000	360 000
Impairment	0	0	0	0
Expenditure	23 787 000	19 844 000	12 297 000	10 682 000
Operating Profit	3 130 000	2 617 000	1 079 000	372 000
Financial Income	72 000	2 000	10 000	47 000
Financial Costs	14 000	0	63 000	241 000
Financial Balance	58 000	2 000	−53 000	−194 000
Dividends	0	0	0	0
Net Income	2 487 000	2 043 000	787 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	57 000	39 000
Real Eastate	2 006 000	2 103 000	288 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 752 000	2 585 000	999 000	1 026 000
Total Tangible Assets	5 758 000	4 688 000	1 287 000	1 334 000
Total Fiancial Fixed Assets	2 000	103 000	79 000	191 000
Total Fixed Assets	5 760 000	4 803 000	1 424 000	1 564 000
Stock	1 374 000	1 574 000	1 499 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	4 710 000	1 370 000	2 321 000	2 340 000
Total Current Assets	7 265 000	10 724 000	6 946 000	6 050 000
Total Assets	13 025 000	15 527 000	8 369 000	7 613 000
Total Equity	9 713 000	7 226 000	5 183 000	4 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	1 900 000	328 000	1 091 000
Creditors	1 319 000	3 216 000	1 673 000	835 000
Unpaid Taxes	602 000	614 000	354 000	358 000
Dividends	0	0	0	0
Other Current Debt	701 000	2 040 000	574 000	623 000
Total Current Debt	2 970 000	6 401 000	2 859 000	2 126 000
Total Equity and Debt	13 025 000	15 527 000	8 369 000	7 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	28,27 %	15,18 %	1,98 %
Debt-to-Equity Ratio	0,04	0,26	0,06	0,25
Operating Profit Margin	11,63 %	11,65 %	8,07 %	3,37 %
Current Ratio	2,45	1,68	2,43	2,85
Quick Ratio	4,55	2,22	5,11	6,36
Equity Ratio	0,75	0,47	0,62	0,58
Gross Profit Margin	37,35 %	38,19 %	46,51 %	50,89 %