GEHEB CONDITORI AS

4636 KRISTIANSAND S

Finances

Return on Equity

96,81 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 781 000	53 609 000	49 014 000	43 518 000
Net Income	8 415 000	6 178 000	6 428 000	4 464 000
Total Assets	29 401 000	23 758 000	20 950 000	20 134 000
Total Equity	8 692 000	8 777 000	5 599 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 781 000	53 609 000	49 014 000	43 518 000
Expenditure	54 657 000	47 193 000	41 967 000	38 857 000
Operating Profit	6 124 000	6 417 000	7 047 000	4 662 000
Financial Income	3 812 000	1 254 000	1 545 000	1 304 000
Financial Costs	266 000	84 000	671 000	452 000
Financial Balance	3 546 000	1 170 000	874 000	852 000
Earnings Before Tax	9 670 000	7 587 000	7 920 000	5 515 000
Tax	1 255 000	1 409 000	1 492 000	1 050 000
Net Income	8 415 000	6 178 000	6 428 000	4 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 640 000	11 232 000	9 586 000	9 504 000
Total Current Assets	15 761 000	12 526 000	11 364 000	10 631 000
Total Assets	29 401 000	23 758 000	20 950 000	20 134 000
Total Retained Equity	8 592 000	8 677 000	5 499 000	3 571 000
Total Equity	8 692 000	8 777 000	5 599 000	3 671 000
Total Long-Term Debt	3 343 000	3 536 000	2 964 000	5 893 000
Total Current Debt	17 366 000	11 445 000	12 386 000	10 570 000
Total Equity and Debt	29 401 000	23 758 000	20 950 000	20 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 533 000	53 585 000	46 513 000	40 801 000
Other Income	249 000	24 000	2 501 000	2 717 000
Revenue	60 781 000	53 609 000	49 014 000	43 518 000
Cost of Goods Sold	22 735 000	17 968 000	14 827 000	13 070 000
Salary Costs	17 933 000	16 691 000	14 517 000	12 414 000
Depreciation	533 000	486 000	316 000	223 000
Impairment	0	0	0	0
Expenditure	54 657 000	47 193 000	41 967 000	38 857 000
Operating Profit	6 124 000	6 417 000	7 047 000	4 662 000
Financial Income	3 812 000	1 254 000	1 545 000	1 304 000
Financial Costs	266 000	84 000	671 000	452 000
Financial Balance	3 546 000	1 170 000	874 000	852 000
Dividends	8 500 000	3 000 000	4 500 000	3 360 000
Net Income	8 415 000	6 178 000	6 428 000	4 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	44 000	49 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 747 000	1 972 000	1 725 000	1 211 000
Fixtures	0	0	0	0
Total Tangible Assets	1 747 000	1 972 000	1 725 000	1 211 000
Total Fiancial Fixed Assets	11 855 000	9 216 000	7 813 000	8 213 000
Total Fixed Assets	13 640 000	11 232 000	9 586 000	9 504 000
Stock	2 199 000	1 686 000	1 394 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	5 644 000	3 477 000	4 923 000	2 538 000
Total Current Assets	15 761 000	12 526 000	11 364 000	10 631 000
Total Assets	29 401 000	23 758 000	20 950 000	20 134 000
Total Equity	8 692 000	8 777 000	5 599 000	3 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 343 000	3 536 000	2 964 000	5 893 000
Creditors	2 708 000	2 463 000	2 075 000	2 376 000
Unpaid Taxes	1 208 000	985 000	1 239 000	1 031 000
Dividends	8 500 000	3 000 000	4 500 000	3 360 000
Other Current Debt	3 663 000	3 904 000	3 105 000	3 024 000
Total Current Debt	17 366 000	11 445 000	12 386 000	10 570 000
Total Equity and Debt	29 401 000	23 758 000	20 950 000	20 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,81 %	70,39 %	114,81 %	121,6 %
Debt-to-Equity Ratio	0,38	0,4	0,53	1,61
Operating Profit Margin	10,08 %	11,97 %	14,38 %	10,71 %
Current Ratio	0,91	1,09	0,92	1,01
Quick Ratio	1,04	1,28	1,03	1,12
Equity Ratio	0,3	0,37	0,27	0,18
Gross Profit Margin	62,6 %	66,48 %	69,75 %	69,97 %