G EILERTSEN AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−12,46 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 406 000	36 200 000	34 063 000	29 412 000
Net Income	−379 000	285 000	1 104 000	−114 000
Total Assets	9 298 000	10 171 000	7 690 000	5 799 000
Total Equity	3 041 000	3 420 000	3 135 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 406 000	36 200 000	34 063 000	29 412 000
Expenditure	38 763 000	35 839 000	32 652 000	29 566 000
Operating Profit	−357 000	360 000	1 411 000	−153 000
Financial Income	19 000	9 000	11 000	20 000
Financial Costs	146 000	3 000	5 000	13 000
Financial Balance	−127 000	6 000	6 000	7 000
Earnings Before Tax	−483 000	366 000	1 416 000	−145 000
Tax	−104 000	81 000	312 000	−31 000
Net Income	−379 000	285 000	1 104 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	4 591 000	1 433 000	591 000
Total Current Assets	4 760 000	5 581 000	6 257 000	5 207 000
Total Assets	9 298 000	10 171 000	7 690 000	5 799 000
Total Retained Equity	2 041 000	2 420 000	2 135 000	1 030 000
Total Equity	3 041 000	3 420 000	3 135 000	2 030 000
Total Long-Term Debt	1 458 000	157 000	76 000	59 000
Total Current Debt	4 799 000	6 594 000	4 479 000	3 709 000
Total Equity and Debt	9 298 000	10 171 000	7 690 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 346 000	36 140 000	34 003 000	29 352 000
Other Income	60 000	60 000	60 000	60 000
Revenue	38 406 000	36 200 000	34 063 000	29 412 000
Cost of Goods Sold	14 910 000	14 049 000	12 662 000	10 933 000
Salary Costs	15 068 000	14 152 000	12 787 000	12 049 000
Depreciation	934 000	459 000	302 000	238 000
Impairment	0	0	0	0
Expenditure	38 763 000	35 839 000	32 652 000	29 566 000
Operating Profit	−357 000	360 000	1 411 000	−153 000
Financial Income	19 000	9 000	11 000	20 000
Financial Costs	146 000	3 000	5 000	13 000
Financial Balance	−127 000	6 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−379 000	285 000	1 104 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	106 000
Total Intangible Assets	0	0	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 198 000	955 000	720 000	176 000
Fixtures	3 339 000	3 635 000	713 000	310 000
Total Tangible Assets	4 538 000	4 591 000	1 433 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 538 000	4 591 000	1 433 000	591 000
Stock	2 529 000	2 400 000	2 172 000	1 602 000
Total Investments	0	0	0	0
Cash, Bank	534 000	1 055 000	1 574 000	1 167 000
Total Current Assets	4 760 000	5 581 000	6 257 000	5 207 000
Total Assets	9 298 000	10 171 000	7 690 000	5 799 000
Total Equity	3 041 000	3 420 000	3 135 000	2 030 000
Short-Term Group Debt	0	2 475 000	0	0
Total Long-Term Debt	1 458 000	157 000	76 000	59 000
Creditors	1 578 000	1 380 000	1 416 000	1 049 000
Unpaid Taxes	1 331 000	1 375 000	1 371 000	1 310 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	1 364 000	1 398 000	1 351 000
Total Current Debt	4 799 000	6 594 000	4 479 000	3 709 000
Total Equity and Debt	9 298 000	10 171 000	7 690 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	8,33 %	35,22 %	−5,62 %
Debt-to-Equity Ratio	0,48	0,05	0,02	0,03
Operating Profit Margin	−0,93 %	0,99 %	4,14 %	−0,52 %
Current Ratio	0,99	0,85	1,4	1,4
Quick Ratio	2,1	1,33	2,71	2,47
Equity Ratio	0,33	0,34	0,41	0,35
Gross Profit Margin	61,18 %	61,19 %	62,83 %	62,83 %