GILBARCO VEEDER-ROOT AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 215 000	83 553 000	76 036 000	83 215 000
Net Income	573 000	1 789 000	2 887 000	420 000
Total Assets	43 313 000	46 378 000	37 770 000	42 985 000
Total Equity	17 558 000	16 985 000	15 196 000	12 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 215 000	83 553 000	76 036 000	83 215 000
Expenditure	76 735 000	81 614 000	72 622 000	81 956 000
Operating Profit	1 481 000	1 939 000	3 414 000	1 259 000
Financial Income	1 023 000	2 017 000	4 480 000	514 000
Financial Costs	1 932 000	2 167 000	5 008 000	1 353 000
Financial Balance	−909 000	−150 000	−528 000	−839 000
Earnings Before Tax	573 000	1 789 000	2 887 000	420 000
Tax	0	0	0	0
Net Income	573 000	1 789 000	2 887 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 313 000	46 378 000	37 770 000	42 985 000
Total Assets	43 313 000	46 378 000	37 770 000	42 985 000
Total Retained Equity	−36 197 000	−33 398 000	−35 186 000	−38 073 000
Total Equity	17 558 000	16 985 000	15 196 000	12 309 000
Total Long-Term Debt	5 705 000	5 510 000	5 513 000	0
Total Current Debt	20 051 000	23 884 000	17 061 000	30 676 000
Total Equity and Debt	43 313 000	46 378 000	37 770 000	42 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 215 000	83 553 000	76 036 000	83 215 000
Other Income	0	0	0	0
Revenue	78 215 000	83 553 000	76 036 000	83 215 000
Cost of Goods Sold	46 587 000	47 431 000	41 642 000	47 831 000
Salary Costs	27 977 000	26 893 000	23 430 000	24 952 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 735 000	81 614 000	72 622 000	81 956 000
Operating Profit	1 481 000	1 939 000	3 414 000	1 259 000
Financial Income	1 023 000	2 017 000	4 480 000	514 000
Financial Costs	1 932 000	2 167 000	5 008 000	1 353 000
Financial Balance	−909 000	−150 000	−528 000	−839 000
Dividends	0	0	0	0
Net Income	573 000	1 789 000	2 887 000	420 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 870 000	9 815 000	3 023 000	3 322 000
Total Investments	0	0	0	0
Cash, Bank	1 158 000	12 343 000	15 470 000	4 828 000
Total Current Assets	43 313 000	46 378 000	37 770 000	42 985 000
Total Assets	43 313 000	46 378 000	37 770 000	42 985 000
Total Equity	17 558 000	16 985 000	15 196 000	12 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 705 000	5 510 000	5 513 000	0
Creditors	7 249 000	10 195 000	5 649 000	11 054 000
Unpaid Taxes	4 863 000	5 983 000	4 065 000	6 454 000
Dividends	0	0	0	0
Other Current Debt	7 938 000	7 706 000	7 347 000	13 167 000
Total Current Debt	20 051 000	23 884 000	17 061 000	30 676 000
Total Equity and Debt	43 313 000	46 378 000	37 770 000	42 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	10,53 %	19 %	3,41 %
Debt-to-Equity Ratio	0,32	0,32	0,36	0
Operating Profit Margin	1,89 %	2,32 %	4,49 %	1,51 %
Current Ratio	2,16	1,94	2,21	1,4
Quick Ratio	4,25	3,3	2,69	1,57
Equity Ratio	0,41	0,37	0,4	0,29
Gross Profit Margin	40,44 %	43,23 %	45,23 %	42,52 %