GIGANTE HAVBRUK AS

8006 BODØ

Finances

Return on Equity

11,41 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 004 000	973 969 000	374 421 000	602 999 000
Net Income	127 552 000	92 366 000	19 618 000	147 773 000
Total Assets	1 753 047 000	1 674 177 000	1 256 297 000	987 200 000
Total Equity	1 117 885 000	1 019 898 000	737 921 000	630 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 004 000	973 969 000	374 421 000	602 999 000
Expenditure	1 009 024 000	840 755 000	356 489 000	416 585 000
Operating Profit	163 139 000	127 329 000	21 880 000	170 267 000
Financial Income	13 859 000	11 698 000	11 459 000	22 488 000
Financial Costs	18 173 000	25 318 000	9 145 000	7 656 000
Financial Balance	−4 314 000	−13 620 000	2 314 000	14 832 000
Earnings Before Tax	158 825 000	113 709 000	24 194 000	185 099 000
Tax	31 273 000	21 343 000	4 576 000	37 326 000
Net Income	127 552 000	92 366 000	19 618 000	147 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 514 000	674 794 000	588 285 000	422 861 000
Total Current Assets	968 533 000	999 383 000	668 012 000	564 339 000
Total Assets	1 753 047 000	1 674 177 000	1 256 297 000	987 200 000
Total Retained Equity	872 002 000	804 509 000	626 922 000	623 030 000
Total Equity	1 117 885 000	1 019 898 000	737 921 000	630 162 000
Total Long-Term Debt	446 913 000	489 536 000	426 199 000	242 294 000
Total Current Debt	188 249 000	164 741 000	92 179 000	114 744 000
Total Equity and Debt	1 753 047 000	1 674 175 000	1 256 299 000	987 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 755 000	949 737 000	367 488 000	597 373 000
Other Income	31 249 000	24 232 000	6 933 000	5 626 000
Revenue	1 127 004 000	973 969 000	374 421 000	602 999 000
Cost of Goods Sold	690 663 000	548 344 000	204 772 000	296 706 000
Salary Costs	122 687 000	107 635 000	46 691 000	45 856 000
Depreciation	66 079 000	73 587 000	35 338 000	29 441 000
Impairment	0	3 045 000	0	0
Expenditure	1 009 024 000	840 755 000	356 489 000	416 585 000
Operating Profit	163 139 000	127 329 000	21 880 000	170 267 000
Financial Income	13 859 000	11 698 000	11 459 000	22 488 000
Financial Costs	18 173 000	25 318 000	9 145 000	7 656 000
Financial Balance	−4 314 000	−13 620 000	2 314 000	14 832 000
Dividends	0	0	0	0
Net Income	127 552 000	92 366 000	19 618 000	147 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	18 614 000	24 594 000	995 000
Total Intangible Assets	27 822 000	31 566 000	36 639 000	12 054 000
Real Eastate	302 416 000	203 330 000	150 755 000	95 725 000
Machinery and Plant Facilities	182 735 000	205 611 000	163 976 000	75 177 000
Fixtures	12 551 000	8 841 000	7 362 000	8 261 000
Total Tangible Assets	580 131 000	507 726 000	422 858 000	262 584 000
Total Fiancial Fixed Assets	176 561 000	135 502 000	128 788 000	148 223 000
Total Fixed Assets	784 514 000	674 794 000	588 285 000	422 861 000
Stock	218 448 000	197 411 000	190 342 000	126 767 000
Total Investments	0	0	0	0
Cash, Bank	657 277 000	654 826 000	359 585 000	384 613 000
Total Current Assets	968 533 000	999 383 000	668 012 000	564 339 000
Total Assets	1 753 047 000	1 674 177 000	1 256 297 000	987 200 000
Total Equity	1 117 885 000	1 019 898 000	737 921 000	630 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 913 000	489 536 000	426 199 000	242 294 000
Creditors	123 131 000	100 185 000	51 606 000	41 116 000
Unpaid Taxes	7 526 000	5 597 000	4 875 000	11 285 000
Dividends	0	0	0	0
Other Current Debt	22 882 000	38 079 000	25 540 000	22 132 000
Total Current Debt	188 249 000	164 741 000	92 179 000	114 744 000
Total Equity and Debt	1 753 047 000	1 674 175 000	1 256 299 000	987 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	9,06 %	2,66 %	23,45 %
Debt-to-Equity Ratio	0,4	0,48	0,58	0,38
Operating Profit Margin	14,48 %	13,07 %	5,84 %	28,24 %
Current Ratio	5,14	6,07	7,25	4,92
Quick Ratio	−32,07	−30,59	−6,81	−46,94
Equity Ratio	0,64	0,61	0,59	0,64
Gross Profit Margin	38,72 %	43,7 %	45,31 %	50,79 %