GASSPROSJEKTER 1 AS

3126 TØNSBERG

Finances

Return on Equity

14,56 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	120 016 000	114 398 000	178 653 000	78 305 000
Net Income	4 515 000	4 069 000	15 775 000	1 920 000
Total Assets	84 717 000	58 703 000	85 851 000	64 717 000
Total Equity	31 019 000	26 504 000	24 531 000	23 756 000

Income (NOK)	2021	2020	2019	2018
Revenue	120 016 000	114 398 000	178 653 000	78 305 000
Expenditure	113 350 000	110 293 000	158 104 000	76 524 000
Operating Profit	6 665 000	4 105 000	20 549 000	1 781 000
Financial Income	1 782 000	2 706 000	1 614 000	1 908 000
Financial Costs	2 582 000	1 568 000	1 692 000	988 000
Financial Balance	−800 000	1 138 000	−78 000	920 000
Earnings Before Tax	5 865 000	5 243 000	20 471 000	2 702 000
Tax	1 350 000	1 174 000	4 697 000	782 000
Net Income	4 515 000	4 069 000	15 775 000	1 920 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 772 000	16 713 000	12 785 000	26 569 000
Total Current Assets	59 945 000	41 990 000	73 066 000	38 148 000
Total Assets	84 717 000	58 703 000	85 851 000	64 717 000
Total Retained Equity	30 919 000	26 404 000	24 431 000	23 656 000
Total Equity	31 019 000	26 504 000	24 531 000	23 756 000
Total Long-Term Debt	10 913 000	5 950 000	6 200 000	6 200 000
Total Current Debt	42 785 000	26 249 000	55 119 000	34 761 000
Total Equity and Debt	84 717 000	58 703 000	85 851 000	64 717 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	119 820 000	114 398 000	178 653 000	78 299 000
Other Income	196 000	0	0	6 000
Revenue	120 016 000	114 398 000	178 653 000	78 305 000
Cost of Goods Sold	56 175 000	46 306 000	86 281 000	32 528 000
Salary Costs	28 197 000	38 638 000	41 633 000	24 779 000
Depreciation	564 000	541 000	245 000	105 000
Impairment	0	0	0	0
Expenditure	113 350 000	110 293 000	158 104 000	76 524 000
Operating Profit	6 665 000	4 105 000	20 549 000	1 781 000
Financial Income	1 782 000	2 706 000	1 614 000	1 908 000
Financial Costs	2 582 000	1 568 000	1 692 000	988 000
Financial Balance	−800 000	1 138 000	−78 000	920 000
Dividends	0	0	0	7 500 000
Net Income	4 515 000	4 069 000	15 775 000	1 920 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	14 961 000	7 009 000	621 000	3 102 000
Real Eastate	354 000	189 000	241 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 040 000	1 401 000	1 767 000	68 000
Total Tangible Assets	1 394 000	1 590 000	2 008 000	68 000
Total Fiancial Fixed Assets	8 417 000	8 114 000	10 155 000	23 399 000
Total Fixed Assets	24 772 000	16 713 000	12 785 000	26 569 000
Stock	18 937 000	18 036 000	13 109 000	11 161 000
Total Investments	0	0	0	0
Cash, Bank	1 722 000	2 836 000	23 174 000	5 403 000
Total Current Assets	59 945 000	41 990 000	73 066 000	38 148 000
Total Assets	84 717 000	58 703 000	85 851 000	64 717 000
Total Equity	31 019 000	26 504 000	24 531 000	23 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 913 000	5 950 000	6 200 000	6 200 000
Creditors	7 240 000	8 600 000	21 552 000	7 497 000
Unpaid Taxes	2 819 000	2 007 000	4 645 000	2 537 000
Dividends	0	0	0	7 500 000
Other Current Debt	26 688 000	14 481 000	27 280 000	17 227 000
Total Current Debt	42 785 000	26 249 000	55 119 000	34 761 000
Total Equity and Debt	84 717 000	58 703 000	85 851 000	64 717 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,56 %	15,35 %	64,31 %	8,08 %
Debt-to-Equity Ratio	0,35	0,22	0,25	0,26
Operating Profit Margin	5,55 %	3,59 %	11,5 %	2,27 %
Current Ratio	1,4	1,6	1,33	1,1
Quick Ratio	2,51	5,11	1,74	1,62
Equity Ratio	0,37	0,45	0,29	0,37
Gross Profit Margin	53,19 %	59,52 %	51,7 %	58,46 %