G-BIL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

102,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 643 000	300 041 000	214 825 000	239 793 000
Net Income	11 759 000	11 187 000	4 606 000	4 816 000
Total Assets	57 364 000	39 144 000	27 090 000	42 964 000
Total Equity	11 473 000	7 666 000	5 449 000	8 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 643 000	300 041 000	214 825 000	239 793 000
Expenditure	296 149 000	285 337 000	208 766 000	233 170 000
Operating Profit	15 494 000	14 703 000	6 060 000	6 623 000
Financial Income	23 000	9 000	10 000	11 000
Financial Costs	428 000	365 000	159 000	455 000
Financial Balance	−405 000	−356 000	−149 000	−444 000
Earnings Before Tax	15 088 000	14 347 000	5 910 000	6 179 000
Tax	3 329 000	3 161 000	1 304 000	1 363 000
Net Income	11 759 000	11 187 000	4 606 000	4 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 249 000	4 208 000	4 288 000	3 459 000
Total Current Assets	53 116 000	34 936 000	22 803 000	39 505 000
Total Assets	57 364 000	39 144 000	27 090 000	42 964 000
Total Retained Equity	7 663 000	3 856 000	1 639 000	4 783 000
Total Equity	11 473 000	7 666 000	5 449 000	8 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 892 000	31 478 000	21 641 000	34 371 000
Total Equity and Debt	57 364 000	39 144 000	27 090 000	42 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 498 000	297 980 000	212 513 000	236 938 000
Other Income	2 145 000	2 061 000	2 312 000	2 855 000
Revenue	311 643 000	300 041 000	214 825 000	239 793 000
Cost of Goods Sold	260 059 000	252 532 000	179 778 000	204 156 000
Salary Costs	22 238 000	20 681 000	17 324 000	17 691 000
Depreciation	849 000	873 000	1 497 000	1 444 000
Impairment	0	0	0	0
Expenditure	296 149 000	285 337 000	208 766 000	233 170 000
Operating Profit	15 494 000	14 703 000	6 060 000	6 623 000
Financial Income	23 000	9 000	10 000	11 000
Financial Costs	428 000	365 000	159 000	455 000
Financial Balance	−405 000	−356 000	−149 000	−444 000
Dividends	0	0	0	0
Net Income	11 759 000	11 187 000	4 606 000	4 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 580 000	1 461 000	1 252 000	1 310 000
Real Eastate	0	1 485 000	1 493 000	846 000
Machinery and Plant Facilities	0	739 000	929 000	522 000
Fixtures	2 669 000	523 000	613 000	783 000
Total Tangible Assets	2 669 000	2 747 000	3 035 000	2 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 249 000	4 208 000	4 288 000	3 459 000
Stock	37 617 000	27 844 000	15 891 000	26 689 000
Total Investments	0	0	0	0
Cash, Bank	772 000	782 000	1 306 000	649 000
Total Current Assets	53 116 000	34 936 000	22 803 000	39 505 000
Total Assets	57 364 000	39 144 000	27 090 000	42 964 000
Total Equity	11 473 000	7 666 000	5 449 000	8 593 000
Short-Term Group Debt	25 554 000	17 886 000	8 997 000	16 018 000
Total Long-Term Debt	0	0	0	0
Creditors	12 604 000	5 975 000	7 722 000	11 924 000
Unpaid Taxes	2 778 000	2 325 000	1 349 000	2 996 000
Dividends	0	0	0	0
Other Current Debt	3 751 000	4 454 000	3 573 000	3 297 000
Total Current Debt	45 892 000	31 478 000	21 641 000	34 371 000
Total Equity and Debt	57 364 000	39 144 000	27 090 000	42 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,49 %	145,93 %	84,53 %	56,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,97 %	4,9 %	2,82 %	2,76 %
Current Ratio	1,16	1,11	1,05	1,15
Quick Ratio	6,42	9,61	3,97	5,14
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	16,55 %	15,83 %	16,31 %	14,86 %