GIPSPLATEMONTASJE AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

38,8 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 682 000	18 568 000	27 047 000	24 783 000
Net Income	1 238 000	799 000	1 593 000	124 000
Total Assets	8 096 000	7 015 000	9 087 000	13 376 000
Total Equity	3 191 000	1 952 000	1 793 000	9 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 682 000	18 568 000	27 047 000	24 783 000
Expenditure	24 090 000	17 538 000	25 233 000	24 788 000
Operating Profit	1 592 000	1 030 000	1 814 000	−4 000
Financial Income	0	28 000	249 000	35 000
Financial Costs	5 000	42 000	92 000	1 000
Financial Balance	−5 000	−14 000	157 000	34 000
Earnings Before Tax	1 588 000	1 016 000	1 972 000	30 000
Tax	349 000	217 000	379 000	−94 000
Net Income	1 238 000	799 000	1 593 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	206 000	345 000	7 355 000
Total Current Assets	8 024 000	6 808 000	8 742 000	6 021 000
Total Assets	8 096 000	7 015 000	9 087 000	13 376 000
Total Retained Equity	2 991 000	1 752 000	1 593 000	8 041 000
Total Equity	3 191 000	1 952 000	1 793 000	9 140 000
Total Long-Term Debt	405 000	543 000	339 000	1 160 000
Total Current Debt	4 500 000	4 519 000	6 955 000	3 076 000
Total Equity and Debt	8 096 000	7 015 000	9 087 000	13 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 682 000	18 568 000	27 047 000	24 783 000
Other Income	0	0	0	0
Revenue	25 682 000	18 568 000	27 047 000	24 783 000
Cost of Goods Sold	7 624 000	4 665 000	9 265 000	16 712 000
Salary Costs	13 313 000	9 993 000	12 018 000	5 016 000
Depreciation	134 000	138 000	141 000	143 000
Impairment	0	0	0	0
Expenditure	24 090 000	17 538 000	25 233 000	24 788 000
Operating Profit	1 592 000	1 030 000	1 814 000	−4 000
Financial Income	0	28 000	249 000	35 000
Financial Costs	5 000	42 000	92 000	1 000
Financial Balance	−5 000	−14 000	157 000	34 000
Dividends	0	0	0	0
Net Income	1 238 000	799 000	1 593 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	206 000	345 000	485 000
Total Tangible Assets	72 000	206 000	345 000	7 325 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	72 000	206 000	345 000	7 355 000
Stock	240 000	307 000	342 000	347 000
Total Investments	0	0	341 000	294 000
Cash, Bank	4 094 000	1 557 000	2 727 000	1 576 000
Total Current Assets	8 024 000	6 808 000	8 742 000	6 021 000
Total Assets	8 096 000	7 015 000	9 087 000	13 376 000
Total Equity	3 191 000	1 952 000	1 793 000	9 140 000
Short-Term Group Debt	0	0	1 624 000	200 000
Total Long-Term Debt	405 000	543 000	339 000	1 160 000
Creditors	910 000	1 026 000	1 406 000	1 151 000
Unpaid Taxes	1 297 000	1 463 000	1 413 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 806 000	2 017 000	2 312 000	1 718 000
Total Current Debt	4 500 000	4 519 000	6 955 000	3 076 000
Total Equity and Debt	8 096 000	7 015 000	9 087 000	13 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	40,93 %	88,85 %	1,36 %
Debt-to-Equity Ratio	0,13	0,28	0,19	0,13
Operating Profit Margin	6,2 %	5,55 %	6,71 %	−0,02 %
Current Ratio	1,78	1,51	1,26	1,96
Quick Ratio	1,88	1,62	1,32	2,21
Equity Ratio	0,39	0,28	0,2	0,68
Gross Profit Margin	70,31 %	74,88 %	65,74 %	32,57 %