GATZSCHMANN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	3 825 000	3 582 000	4 448 000
Net Income	241 000	−43 000	231 000	255 000
Total Assets	1 607 000	1 599 000	1 781 000	1 713 000
Total Equity	1 168 000	927 000	1 269 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	3 825 000	3 582 000	4 448 000
Expenditure	3 753 000	3 853 000	3 276 000	4 116 000
Operating Profit	320 000	−29 000	306 000	332 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	23 000	19 000	15 000	15 000
Financial Balance	−18 000	−14 000	−9 000	−8 000
Earnings Before Tax	302 000	−43 000	297 000	324 000
Tax	61 000	0	66 000	69 000
Net Income	241 000	−43 000	231 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	122 000	121 000	159 000
Total Current Assets	1 535 000	1 477 000	1 660 000	1 554 000
Total Assets	1 607 000	1 599 000	1 781 000	1 713 000
Total Retained Equity	1 068 000	827 000	1 169 000	938 000
Total Equity	1 168 000	927 000	1 269 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	672 000	512 000	675 000
Total Equity and Debt	1 607 000	1 599 000	1 781 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 073 000	3 825 000	3 501 000	4 448 000
Other Income	0	0	81 000	0
Revenue	4 073 000	3 825 000	3 582 000	4 448 000
Cost of Goods Sold	2 104 000	2 103 000	1 842 000	2 306 000
Salary Costs	826 000	953 000	647 000	861 000
Depreciation	50 000	40 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	3 753 000	3 853 000	3 276 000	4 116 000
Operating Profit	320 000	−29 000	306 000	332 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	23 000	19 000	15 000	15 000
Financial Balance	−18 000	−14 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	241 000	−43 000	231 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	122 000	121 000	159 000
Total Tangible Assets	72 000	122 000	121 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	122 000	121 000	159 000
Stock	1 147 000	1 262 000	1 324 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	296 000	153 000	244 000	400 000
Total Current Assets	1 535 000	1 477 000	1 660 000	1 554 000
Total Assets	1 607 000	1 599 000	1 781 000	1 713 000
Total Equity	1 168 000	927 000	1 269 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	7 000	9 000	17 000
Unpaid Taxes	268 000	271 000	254 000	309 000
Dividends	0	0	0	0
Other Current Debt	81 000	395 000	183 000	281 000
Total Current Debt	439 000	672 000	512 000	675 000
Total Equity and Debt	1 607 000	1 599 000	1 781 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	−4,64 %	18,2 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	−0,76 %	8,54 %	7,46 %
Current Ratio	3,5	2,2	3,24	2,3
Quick Ratio	−2,17	−2,5	−2,04	−3,8
Equity Ratio	0,73	0,58	0,71	0,61
Gross Profit Margin	48,34 %	45,02 %	48,58 %	48,16 %