GISKE HAVFISKE AS

6052 GISKE

Finances

Return on Equity

24,28 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 425 000	196 379 000	199 424 000	206 997 000
Net Income	45 837 000	39 631 000	30 636 000	46 503 000
Total Assets	551 151 000	546 990 000	657 023 000	667 683 000
Total Equity	188 807 000	172 970 000	163 339 000	167 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 425 000	196 379 000	199 424 000	206 997 000
Expenditure	193 784 000	142 013 000	153 094 000	149 276 000
Operating Profit	61 641 000	54 365 000	46 330 000	57 722 000
Financial Income	5 553 000	2 985 000	2 660 000	13 067 000
Financial Costs	8 670 000	6 806 000	9 949 000	14 131 000
Financial Balance	−3 117 000	−3 821 000	−7 289 000	−1 064 000
Earnings Before Tax	58 524 000	50 544 000	39 041 000	56 658 000
Tax	12 687 000	10 913 000	8 405 000	10 155 000
Net Income	45 837 000	39 631 000	30 636 000	46 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 574 000	334 568 000	355 570 000	500 689 000
Total Current Assets	237 577 000	212 422 000	301 453 000	166 994 000
Total Assets	551 151 000	546 990 000	657 023 000	667 683 000
Total Retained Equity	177 129 000	161 292 000	151 661 000	156 024 000
Total Equity	188 807 000	172 970 000	163 339 000	167 703 000
Total Long-Term Debt	267 809 000	285 549 000	390 184 000	436 303 000
Total Current Debt	94 535 000	88 470 000	103 500 000	63 677 000
Total Equity and Debt	551 151 000	546 990 000	657 023 000	667 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 722 000	179 613 000	193 310 000	206 443 000
Other Income	703 000	16 766 000	6 114 000	554 000
Revenue	255 425 000	196 379 000	199 424 000	206 997 000
Cost of Goods Sold	20 497 000	16 276 000	15 873 000	16 492 000
Salary Costs	81 056 000	66 057 000	61 439 000	65 037 000
Depreciation	20 994 000	21 422 000	29 782 000	30 783 000
Impairment	0	0	0	0
Expenditure	193 784 000	142 013 000	153 094 000	149 276 000
Operating Profit	61 641 000	54 365 000	46 330 000	57 722 000
Financial Income	5 553 000	2 985 000	2 660 000	13 067 000
Financial Costs	8 670 000	6 806 000	9 949 000	14 131 000
Financial Balance	−3 117 000	−3 821 000	−7 289 000	−1 064 000
Dividends	0	0	0	0
Net Income	45 837 000	39 631 000	30 636 000	46 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 240 000	163 922 000	173 604 000	308 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 090 000	1 535 000	2 412 000	1 376 000
Fixtures	50 000	91 000	109 000	71 000
Total Tangible Assets	141 864 000	153 177 000	164 896 000	174 647 000
Total Fiancial Fixed Assets	17 470 000	17 470 000	17 070 000	17 090 000
Total Fixed Assets	313 574 000	334 568 000	355 570 000	500 689 000
Stock	3 676 000	3 979 000	7 436 000	1 652 000
Total Investments	0	0	0	0
Cash, Bank	196 201 000	186 588 000	121 575 000	164 142 000
Total Current Assets	237 577 000	212 422 000	301 453 000	166 994 000
Total Assets	551 151 000	546 990 000	657 023 000	667 683 000
Total Equity	188 807 000	172 970 000	163 339 000	167 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 809 000	285 549 000	390 184 000	436 303 000
Creditors	2 695 000	11 449 000	10 563 000	4 021 000
Unpaid Taxes	26 563 000	20 928 000	48 341 000	24 139 000
Dividends	0	0	0	0
Other Current Debt	21 695 000	14 380 000	17 076 000	15 325 000
Total Current Debt	94 535 000	88 470 000	103 500 000	63 677 000
Total Equity and Debt	551 151 000	546 990 000	657 023 000	667 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	22,91 %	18,76 %	27,73 %
Debt-to-Equity Ratio	1,42	1,65	2,39	2,6
Operating Profit Margin	24,13 %	27,68 %	23,23 %	27,89 %
Current Ratio	2,51	2,4	2,91	2,62
Quick Ratio	2,61	2,51	3,14	2,69
Equity Ratio	0,34	0,32	0,25	0,25
Gross Profit Margin	91,98 %	91,71 %	92,04 %	92,03 %