GYLI PLAST AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 930 000	71 895 000	50 399 000	54 646 000
Net Income	1 243 000	2 683 000	628 000	90 000
Total Assets	60 689 000	49 583 000	43 480 000	37 204 000
Total Equity	12 056 000	12 113 000	9 430 000	8 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 930 000	71 895 000	50 399 000	54 646 000
Expenditure	78 203 000	67 264 000	47 996 000	53 086 000
Operating Profit	3 728 000	4 632 000	2 403 000	1 561 000
Financial Income	293 000	198 000	102 000	54 000
Financial Costs	2 422 000	1 390 000	1 704 000	1 492 000
Financial Balance	−2 129 000	−1 192 000	−1 602 000	−1 438 000
Earnings Before Tax	1 599 000	3 440 000	802 000	122 000
Tax	356 000	757 000	174 000	32 000
Net Income	1 243 000	2 683 000	628 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 612 000	21 118 000	20 790 000	14 957 000
Total Current Assets	33 077 000	28 465 000	22 690 000	22 246 000
Total Assets	60 689 000	49 583 000	43 480 000	37 204 000
Total Retained Equity	6 405 000	6 462 000	3 780 000	3 152 000
Total Equity	12 056 000	12 113 000	9 430 000	8 802 000
Total Long-Term Debt	27 016 000	22 903 000	24 193 000	14 670 000
Total Current Debt	21 618 000	14 567 000	9 857 000	13 732 000
Total Equity and Debt	60 689 000	49 583 000	43 480 000	37 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 930 000	71 801 000	49 778 000	54 114 000
Other Income	0	94 000	621 000	532 000
Revenue	81 930 000	71 895 000	50 399 000	54 646 000
Cost of Goods Sold	43 016 000	37 026 000	26 411 000	26 148 000
Salary Costs	25 704 000	22 936 000	15 323 000	19 614 000
Depreciation	2 111 000	1 824 000	1 904 000	1 599 000
Impairment	0	0	0	0
Expenditure	78 203 000	67 264 000	47 996 000	53 086 000
Operating Profit	3 728 000	4 632 000	2 403 000	1 561 000
Financial Income	293 000	198 000	102 000	54 000
Financial Costs	2 422 000	1 390 000	1 704 000	1 492 000
Financial Balance	−2 129 000	−1 192 000	−1 602 000	−1 438 000
Dividends	0	0	0	40 000
Net Income	1 243 000	2 683 000	628 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 194 000	6 353 000	6 639 000	6 723 000
Machinery and Plant Facilities	19 635 000	13 140 000	0	0
Fixtures	1 783 000	1 625 000	14 151 000	8 233 000
Total Tangible Assets	27 612 000	21 118 000	20 790 000	14 956 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	27 612 000	21 118 000	20 790 000	14 957 000
Stock	22 203 000	18 424 000	14 785 000	16 250 000
Total Investments	0	0	0	0
Cash, Bank	892 000	802 000	1 737 000	738 000
Total Current Assets	33 077 000	28 465 000	22 690 000	22 246 000
Total Assets	60 689 000	49 583 000	43 480 000	37 204 000
Total Equity	12 056 000	12 113 000	9 430 000	8 802 000
Short-Term Group Debt	1 340 000	40 000	40 000	0
Total Long-Term Debt	27 016 000	22 903 000	24 193 000	14 670 000
Creditors	5 123 000	4 133 000	3 453 000	2 319 000
Unpaid Taxes	1 760 000	1 977 000	1 314 000	1 371 000
Dividends	0	0	0	40 000
Other Current Debt	3 513 000	3 620 000	2 182 000	2 332 000
Total Current Debt	21 618 000	14 567 000	9 857 000	13 732 000
Total Equity and Debt	60 689 000	49 583 000	43 480 000	37 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	22,15 %	6,66 %	1,02 %
Debt-to-Equity Ratio	2,24	1,89	2,57	1,67
Operating Profit Margin	4,55 %	6,44 %	4,77 %	2,86 %
Current Ratio	1,53	1,95	2,3	1,62
Quick Ratio	−56,54	−7,38	−4,6	−8,83
Equity Ratio	0,2	0,24	0,22	0,24
Gross Profit Margin	47,5 %	48,5 %	47,6 %	52,15 %