GEMIDAN NMI AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 381 000	14 498 000	16 317 000	20 210 000
Net Income	922 000	1 287 000	1 467 000	1 239 000
Total Assets	15 885 000	13 028 000	11 145 000	12 146 000
Total Equity	11 213 000	10 291 000	9 004 000	7 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 381 000	14 498 000	16 317 000	20 210 000
Expenditure	12 416 000	13 177 000	14 802 000	18 840 000
Operating Profit	966 000	1 321 000	1 515 000	1 369 000
Financial Income	10 000	21 000	94 000	56 000
Financial Costs	53 000	55 000	142 000	187 000
Financial Balance	−43 000	−34 000	−48 000	−131 000
Earnings Before Tax	922 000	1 287 000	1 467 000	1 239 000
Tax	0	0	0	0
Net Income	922 000	1 287 000	1 467 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 167 000	9 186 000	6 508 000	7 061 000
Total Current Assets	1 718 000	3 843 000	4 636 000	5 085 000
Total Assets	15 885 000	13 028 000	11 145 000	12 146 000
Total Retained Equity	0	0	0	0
Total Equity	11 213 000	10 291 000	9 004 000	7 537 000
Total Long-Term Debt	0	0	371 000	1 508 000
Total Current Debt	4 672 000	2 737 000	1 769 000	3 102 000
Total Equity and Debt	15 885 000	13 028 000	11 145 000	12 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 113 000	14 485 000	16 317 000	20 173 000
Other Income	267 000	13 000	0	37 000
Revenue	13 381 000	14 498 000	16 317 000	20 210 000
Cost of Goods Sold	2 284 000	2 330 000	2 545 000	2 858 000
Salary Costs	1 980 000	2 133 000	1 972 000	2 920 000
Depreciation	1 317 000	1 433 000	2 259 000	2 447 000
Impairment	0	0	0	0
Expenditure	12 416 000	13 177 000	14 802 000	18 840 000
Operating Profit	966 000	1 321 000	1 515 000	1 369 000
Financial Income	10 000	21 000	94 000	56 000
Financial Costs	53 000	55 000	142 000	187 000
Financial Balance	−43 000	−34 000	−48 000	−131 000
Dividends	0	0	0	0
Net Income	922 000	1 287 000	1 467 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 201 000	0	0	0
Machinery and Plant Facilities	5 966 000	9 186 000	6 508 000	7 061 000
Fixtures	0	0	0	0
Total Tangible Assets	14 167 000	9 186 000	6 508 000	7 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 167 000	9 186 000	6 508 000	7 061 000
Stock	92 000	69 000	269 000	303 000
Total Investments	0	0	0	0
Cash, Bank	60 000	2 200 000	1 070 000	1 077 000
Total Current Assets	1 718 000	3 843 000	4 636 000	5 085 000
Total Assets	15 885 000	13 028 000	11 145 000	12 146 000
Total Equity	11 213 000	10 291 000	9 004 000	7 537 000
Short-Term Group Debt	1 459 000	0	0	0
Total Long-Term Debt	0	0	371 000	1 508 000
Creditors	428 000	787 000	287 000	952 000
Unpaid Taxes	399 000	553 000	120 000	378 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 397 000	1 362 000	1 772 000
Total Current Debt	4 672 000	2 737 000	1 769 000	3 102 000
Total Equity and Debt	15 885 000	13 028 000	11 145 000	12 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	12,51 %	16,29 %	16,44 %
Debt-to-Equity Ratio	0	0	0,04	0,2
Operating Profit Margin	7,22 %	9,11 %	9,28 %	6,77 %
Current Ratio	0,37	1,4	2,62	1,64
Quick Ratio	0,38	1,44	3,09	1,82
Equity Ratio	0,71	0,79	0,81	0,62
Gross Profit Margin	82,93 %	83,93 %	84,4 %	85,86 %