GETHER AS

3292 STAVERN

Finances

Return on Equity

6,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 071 000	10 466 000	19 059 000	13 143 000
Net Income	805 000	1 238 000	3 084 000	3 585 000
Total Assets	18 856 000	21 058 000	15 487 000	14 578 000
Total Equity	12 696 000	13 541 000	13 488 000	11 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 071 000	10 466 000	19 059 000	13 143 000
Expenditure	9 128 000	9 063 000	15 376 000	8 708 000
Operating Profit	943 000	1 403 000	3 683 000	4 434 000
Financial Income	42 000	52 000	16 000	22 000
Financial Costs	15 000	1 000	1 000	2 000
Financial Balance	27 000	51 000	15 000	20 000
Earnings Before Tax	970 000	1 454 000	3 699 000	4 454 000
Tax	165 000	217 000	615 000	869 000
Net Income	805 000	1 238 000	3 084 000	3 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 829 000	12 122 000	713 000	688 000
Total Current Assets	8 027 000	8 935 000	14 773 000	13 890 000
Total Assets	18 856 000	21 058 000	15 487 000	14 578 000
Total Retained Equity	12 396 000	13 241 000	13 188 000	11 568 000
Total Equity	12 696 000	13 541 000	13 488 000	11 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 160 000	7 517 000	1 998 000	2 710 000
Total Equity and Debt	18 856 000	21 058 000	15 487 000	14 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 637 000	7 081 000	16 777 000	12 412 000
Other Income	3 435 000	3 386 000	2 282 000	730 000
Revenue	10 071 000	10 466 000	19 059 000	13 143 000
Cost of Goods Sold	1 550 000	443 000	6 618 000	35 000
Salary Costs	4 829 000	6 234 000	7 807 000	7 650 000
Depreciation	142 000	173 000	148 000	158 000
Impairment	0	0	0	0
Expenditure	9 128 000	9 063 000	15 376 000	8 708 000
Operating Profit	943 000	1 403 000	3 683 000	4 434 000
Financial Income	42 000	52 000	16 000	22 000
Financial Costs	15 000	1 000	1 000	2 000
Financial Balance	27 000	51 000	15 000	20 000
Dividends	1 650 000	1 185 000	0	0
Net Income	805 000	1 238 000	3 084 000	3 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	37 000	26 000	28 000
Real Eastate	10 271 000	10 271 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	281 000	387 000	360 000
Total Tangible Assets	10 432 000	10 552 000	387 000	360 000
Total Fiancial Fixed Assets	350 000	1 533 000	300 000	300 000
Total Fixed Assets	10 829 000	12 122 000	713 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	5 691 000	13 300 000	7 248 000
Total Current Assets	8 027 000	8 935 000	14 773 000	13 890 000
Total Assets	18 856 000	21 058 000	15 487 000	14 578 000
Total Equity	12 696 000	13 541 000	13 488 000	11 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	409 000	77 000	70 000
Unpaid Taxes	1 778 000	1 192 000	1 502 000	1 527 000
Dividends	1 650 000	1 185 000	0	0
Other Current Debt	2 303 000	5 021 000	721 000	948 000
Total Current Debt	6 160 000	7 517 000	1 998 000	2 710 000
Total Equity and Debt	18 856 000	21 058 000	15 487 000	14 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	9,14 %	22,86 %	30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	13,41 %	19,32 %	33,74 %
Current Ratio	1,3	1,19	7,39	5,13
Quick Ratio	1,3	1,19	7,39	5,13
Equity Ratio	0,67	0,64	0,87	0,81
Gross Profit Margin	84,61 %	95,77 %	65,28 %	99,73 %