GAMBEI AS

1360 FORNEBU

Finances

Return on Equity

12,39 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 991 000	313 499 000	306 407 000	326 618 000
Net Income	78 850 000	90 338 000	60 129 000	67 891 000
Total Assets	795 490 000	833 685 000	702 720 000	619 697 000
Total Equity	636 514 000	589 836 000	533 698 000	489 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 991 000	313 499 000	306 407 000	326 618 000
Expenditure	430 367 000	262 951 000	256 191 000	279 132 000
Operating Profit	77 622 000	50 547 000	50 216 000	47 486 000
Financial Income	37 880 000	50 236 000	40 311 000	33 301 000
Financial Costs	36 652 000	4 312 000	22 947 000	3 789 000
Financial Balance	1 228 000	45 924 000	17 364 000	29 512 000
Earnings Before Tax	78 850 000	96 471 000	67 580 000	76 998 000
Tax	0	6 133 000	7 451 000	9 107 000
Net Income	78 850 000	90 338 000	60 129 000	67 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 083 000	267 484 000	267 910 000	235 838 000
Total Current Assets	500 407 000	566 201 000	434 810 000	383 859 000
Total Assets	795 490 000	833 685 000	702 720 000	619 697 000
Total Retained Equity	624 428 000	577 750 000	521 613 000	477 099 000
Total Equity	636 514 000	589 836 000	533 698 000	489 185 000
Total Long-Term Debt	29 319 000	29 811 000	39 677 000	25 377 000
Total Current Debt	129 658 000	214 038 000	129 344 000	105 136 000
Total Equity and Debt	795 490 000	833 685 000	702 720 000	619 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 171 000	305 335 000	299 358 000	321 601 000
Other Income	4 820 000	8 164 000	7 050 000	5 017 000
Revenue	507 991 000	313 499 000	306 407 000	326 618 000
Cost of Goods Sold	281 180 000	141 355 000	134 869 000	150 839 000
Salary Costs	88 900 000	75 843 000	73 151 000	74 479 000
Depreciation	15 343 000	12 914 000	12 281 000	10 133 000
Impairment	0	0	0	0
Expenditure	430 367 000	262 951 000	256 191 000	279 132 000
Operating Profit	77 622 000	50 547 000	50 216 000	47 486 000
Financial Income	37 880 000	50 236 000	40 311 000	33 301 000
Financial Costs	36 652 000	4 312 000	22 947 000	3 789 000
Financial Balance	1 228 000	45 924 000	17 364 000	29 512 000
Dividends	0	0	0	0
Net Income	78 850 000	90 338 000	60 129 000	67 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 500 000	5 000 000	7 848 000	12 886 000
Total Intangible Assets	14 500 000	5 000 000	7 848 000	12 886 000
Real Eastate	87 468 000	87 743 000	91 230 000	70 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 001 000	31 975 000	39 253 000	37 424 000
Total Tangible Assets	117 469 000	119 718 000	130 483 000	108 323 000
Total Fiancial Fixed Assets	163 114 000	142 766 000	129 579 000	114 628 000
Total Fixed Assets	295 083 000	267 484 000	267 910 000	235 838 000
Stock	175 418 000	221 331 000	153 246 000	102 014 000
Total Investments	205 317 000	253 947 000	182 986 000	157 174 000
Cash, Bank	40 950 000	33 316 000	46 160 000	54 871 000
Total Current Assets	500 407 000	566 201 000	434 810 000	383 859 000
Total Assets	795 490 000	833 685 000	702 720 000	619 697 000
Total Equity	636 514 000	589 836 000	533 698 000	489 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 319 000	29 811 000	39 677 000	25 377 000
Creditors	11 477 000	16 747 000	8 128 000	18 436 000
Unpaid Taxes	16 805 000	9 929 000	9 380 000	10 119 000
Dividends	0	0	0	0
Other Current Debt	48 621 000	49 210 000	43 083 000	41 686 000
Total Current Debt	129 658 000	214 038 000	129 344 000	105 136 000
Total Equity and Debt	795 490 000	833 685 000	702 720 000	619 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	15,32 %	11,27 %	13,88 %
Debt-to-Equity Ratio	0,05	0,05	0,07	0,05
Operating Profit Margin	15,28 %	16,12 %	16,39 %	14,54 %
Current Ratio	3,86	2,65	3,36	3,65
Quick Ratio	−10,94	−77,64	−18,19	122,95
Equity Ratio	0,8	0,71	0,76	0,79
Gross Profit Margin	44,65 %	54,91 %	55,98 %	53,82 %