GASNOR AS

4262 AVALDSNES

Finances

Return on Equity

0,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 198 000	1 163 263 000	707 935 000	846 576 000
Net Income	2 903 000	−7 778 000	74 638 000	97 923 000
Total Assets	2 596 869 000	2 598 772 000	1 149 811 000	1 212 131 000
Total Equity	1 749 162 000	1 873 912 000	450 679 000	461 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 198 000	1 163 263 000	707 935 000	846 576 000
Expenditure	2 055 839 000	1 169 132 000	609 782 000	716 165 000
Operating Profit	25 359 000	−5 868 000	98 153 000	130 411 000
Financial Income	6 855 000	5 670 000	3 146 000	2 432 000
Financial Costs	20 087 000	3 271 000	5 509 000	7 224 000
Financial Balance	−13 232 000	2 399 000	−2 363 000	−4 792 000
Earnings Before Tax	12 128 000	−3 469 000	95 790 000	125 620 000
Tax	9 225 000	4 309 000	21 152 000	27 696 000
Net Income	2 903 000	−7 778 000	74 638 000	97 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 410 000	1 924 121 000	648 269 000	664 391 000
Total Current Assets	823 459 000	674 651 000	501 541 000	547 741 000
Total Assets	2 596 869 000	2 598 772 000	1 149 811 000	1 212 131 000
Total Retained Equity	1 570 754 000	1 695 504 000	272 272 000	283 179 000
Total Equity	1 749 162 000	1 873 912 000	450 679 000	461 586 000
Total Long-Term Debt	196 831 000	335 075 000	441 100 000	443 475 000
Total Current Debt	650 877 000	389 785 000	258 031 000	307 070 000
Total Equity and Debt	2 596 869 000	2 598 772 000	1 149 811 000	1 212 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 198 000	1 163 256 000	707 935 000	846 576 000
Other Income	0	7 000	0	0
Revenue	2 081 198 000	1 163 263 000	707 935 000	846 576 000
Cost of Goods Sold	1 514 210 000	733 316 000	243 197 000	339 031 000
Salary Costs	82 040 000	74 281 000	74 549 000	69 704 000
Depreciation	147 459 000	121 669 000	69 211 000	81 988 000
Impairment	0	0	0	0
Expenditure	2 055 839 000	1 169 132 000	609 782 000	716 165 000
Operating Profit	25 359 000	−5 868 000	98 153 000	130 411 000
Financial Income	6 855 000	5 670 000	3 146 000	2 432 000
Financial Costs	20 087 000	3 271 000	5 509 000	7 224 000
Financial Balance	−13 232 000	2 399 000	−2 363 000	−4 792 000
Dividends	0	0	0	20 000 000
Net Income	2 903 000	−7 778 000	74 638 000	97 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	243 523 000	272 971 000	0	0
Total Intangible Assets	547 978 000	614 243 000	0	0
Real Eastate	23 823 000	27 193 000	20 930 000	21 413 000
Machinery and Plant Facilities	5 230 000	2 297 000	563 762 000	609 414 000
Fixtures	14 588 000	18 655 000	23 045 000	25 089 000
Total Tangible Assets	1 113 349 000	1 178 694 000	607 737 000	655 915 000
Total Fiancial Fixed Assets	112 083 000	131 184 000	40 533 000	8 476 000
Total Fixed Assets	1 773 410 000	1 924 121 000	648 269 000	664 391 000
Stock	44 028 000	45 902 000	11 214 000	14 076 000
Total Investments	0	0	0	0
Cash, Bank	172 674 000	135 280 000	96 618 000	117 763 000
Total Current Assets	823 459 000	674 651 000	501 541 000	547 741 000
Total Assets	2 596 869 000	2 598 772 000	1 149 811 000	1 212 131 000
Total Equity	1 749 162 000	1 873 912 000	450 679 000	461 586 000
Short-Term Group Debt	4 357 000	0	110 000 000	100 000 000
Total Long-Term Debt	196 831 000	335 075 000	441 100 000	443 475 000
Creditors	131 038 000	121 914 000	35 742 000	41 037 000
Unpaid Taxes	78 555 000	40 717 000	31 798 000	6 195 000
Dividends	0	0	0	20 000 000
Other Current Debt	273 269 000	177 609 000	79 575 000	129 648 000
Total Current Debt	650 877 000	389 785 000	258 031 000	307 070 000
Total Equity and Debt	2 596 869 000	2 598 772 000	1 149 811 000	1 212 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−0,42 %	16,56 %	21,21 %
Debt-to-Equity Ratio	0,11	0,18	0,98	0,96
Operating Profit Margin	1,22 %	−0,5 %	13,86 %	15,4 %
Current Ratio	1,27	1,73	1,94	1,78
Quick Ratio	1,36	1,96	2,03	1,87
Equity Ratio	0,67	0,72	0,39	0,38
Gross Profit Margin	27,24 %	36,96 %	65,65 %	59,95 %