GABBAS AS

4043 HAFRSFJORD

Finances

Return on Equity

3,91 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 892 000	66 378 000	58 866 000	59 117 000
Net Income	260 000	1 064 000	2 146 000	1 225 000
Total Assets	12 886 000	12 713 000	12 330 000	29 663 000
Total Equity	6 656 000	6 396 000	6 332 000	7 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 892 000	66 378 000	58 866 000	59 117 000
Expenditure	75 505 000	65 033 000	56 140 000	57 294 000
Operating Profit	386 000	1 345 000	2 727 000	1 823 000
Financial Income	21 000	56 000	13 000	7 000
Financial Costs	77 000	31 000	27 000	606 000
Financial Balance	−56 000	25 000	−14 000	−599 000
Earnings Before Tax	331 000	1 370 000	2 713 000	1 225 000
Tax	71 000	306 000	567 000	0
Net Income	260 000	1 064 000	2 146 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	2 726 000	2 826 000	20 303 000
Total Current Assets	10 115 000	9 987 000	9 504 000	9 360 000
Total Assets	12 886 000	12 713 000	12 330 000	29 663 000
Total Retained Equity	5 884 000	5 624 000	5 560 000	5 186 000
Total Equity	6 656 000	6 396 000	6 332 000	7 604 000
Total Long-Term Debt	1 040 000	1 030 000	1 029 000	18 354 000
Total Current Debt	5 190 000	5 287 000	4 969 000	3 705 000
Total Equity and Debt	12 886 000	12 713 000	12 330 000	29 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 787 000	66 275 000	58 660 000	59 019 000
Other Income	104 000	103 000	206 000	98 000
Revenue	75 892 000	66 378 000	58 866 000	59 117 000
Cost of Goods Sold	55 139 000	47 730 000	39 990 000	42 069 000
Salary Costs	10 321 000	9 302 000	8 516 000	8 829 000
Depreciation	598 000	573 000	621 000	1 414 000
Impairment	0	0	0	0
Expenditure	75 505 000	65 033 000	56 140 000	57 294 000
Operating Profit	386 000	1 345 000	2 727 000	1 823 000
Financial Income	21 000	56 000	13 000	7 000
Financial Costs	77 000	31 000	27 000	606 000
Financial Balance	−56 000	25 000	−14 000	−599 000
Dividends	0	1 000 000	500 000	0
Net Income	260 000	1 064 000	2 146 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	252 000	18 272 000
Machinery and Plant Facilities	541 000	365 000	2 424 000	0
Fixtures	2 216 000	2 311 000	0	1 932 000
Total Tangible Assets	2 757 000	2 676 000	2 676 000	20 203 000
Total Fiancial Fixed Assets	14 000	50 000	150 000	100 000
Total Fixed Assets	2 770 000	2 726 000	2 826 000	20 303 000
Stock	4 345 000	3 741 000	3 505 000	2 876 000
Total Investments	0	0	0	0
Cash, Bank	2 171 000	2 087 000	3 242 000	4 999 000
Total Current Assets	10 115 000	9 987 000	9 504 000	9 360 000
Total Assets	12 886 000	12 713 000	12 330 000	29 663 000
Total Equity	6 656 000	6 396 000	6 332 000	7 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 030 000	1 029 000	18 354 000
Creditors	1 795 000	1 723 000	1 144 000	1 544 000
Unpaid Taxes	1 343 000	1 133 000	1 146 000	1 221 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	1 991 000	1 126 000	1 641 000	941 000
Total Current Debt	5 190 000	5 287 000	4 969 000	3 705 000
Total Equity and Debt	12 886 000	12 713 000	12 330 000	29 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	16,64 %	33,89 %	16,11 %
Debt-to-Equity Ratio	0,16	0,16	0,16	2,41
Operating Profit Margin	0,51 %	2,03 %	4,63 %	3,08 %
Current Ratio	1,95	1,89	1,91	2,53
Quick Ratio	11,97	6,46	6,49	11,29
Equity Ratio	0,52	0,5	0,51	0,26
Gross Profit Margin	27,35 %	28,09 %	32,07 %	28,84 %