INPUT DATA AS

1621 GRESSVIK

Finances

Return on Equity

31,82 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 144 000	10 143 000	9 993 000	9 279 000
Net Income	1 482 000	13 000	1 008 000	742 000
Total Assets	6 669 000	4 577 000	6 543 000	5 437 000
Total Equity	4 658 000	3 177 000	3 164 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 144 000	10 143 000	9 993 000	9 279 000
Expenditure	8 365 000	10 085 000	8 958 000	8 379 000
Operating Profit	1 780 000	59 000	1 035 000	900 000
Financial Income	5 000	4 000	11 000	13 000
Financial Costs	4 000	7 000	8 000	20 000
Financial Balance	1 000	−3 000	3 000	−7 000
Earnings Before Tax	1 781 000	56 000	1 038 000	893 000
Tax	299 000	43 000	30 000	151 000
Net Income	1 482 000	13 000	1 008 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	1 551 000	2 400 000	3 030 000
Total Current Assets	2 740 000	3 025 000	4 143 000	2 407 000
Total Assets	6 669 000	4 577 000	6 543 000	5 437 000
Total Retained Equity	4 558 000	3 077 000	3 064 000	2 056 000
Total Equity	4 658 000	3 177 000	3 164 000	2 156 000
Total Long-Term Debt	729 000	86 000	43 000	13 000
Total Current Debt	1 282 000	1 314 000	3 336 000	3 267 000
Total Equity and Debt	6 669 000	4 577 000	6 543 000	5 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 144 000	10 143 000	9 993 000	9 279 000
Other Income	0	0	0	0
Revenue	10 144 000	10 143 000	9 993 000	9 279 000
Cost of Goods Sold	718 000	481 000	750 000	1 727 000
Salary Costs	2 379 000	4 992 000	4 086 000	2 896 000
Depreciation	745 000	744 000	776 000	844 000
Impairment	1 200 000	0	0	0
Expenditure	8 365 000	10 085 000	8 958 000	8 379 000
Operating Profit	1 780 000	59 000	1 035 000	900 000
Financial Income	5 000	4 000	11 000	13 000
Financial Costs	4 000	7 000	8 000	20 000
Financial Balance	1 000	−3 000	3 000	−7 000
Dividends	0	0	0	0
Net Income	1 482 000	13 000	1 008 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 427 000	1 201 000	1 864 000	2 527 000
Real Eastate	217 000	267 000	317 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	53 000	43 000	106 000
Total Tangible Assets	372 000	320 000	360 000	473 000
Total Fiancial Fixed Assets	130 000	30 000	177 000	30 000
Total Fixed Assets	3 929 000	1 551 000	2 400 000	3 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 623 000	1 784 000	701 000	818 000
Total Current Assets	2 740 000	3 025 000	4 143 000	2 407 000
Total Assets	6 669 000	4 577 000	6 543 000	5 437 000
Total Equity	4 658 000	3 177 000	3 164 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	86 000	43 000	13 000
Creditors	433 000	380 000	368 000	790 000
Unpaid Taxes	266 000	434 000	552 000	469 000
Dividends	0	0	0	0
Other Current Debt	582 000	500 000	2 416 000	2 008 000
Total Current Debt	1 282 000	1 314 000	3 336 000	3 267 000
Total Equity and Debt	6 669 000	4 577 000	6 543 000	5 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	0,41 %	31,86 %	34,42 %
Debt-to-Equity Ratio	0,16	0,03	0,01	0,01
Operating Profit Margin	17,55 %	0,58 %	10,36 %	9,7 %
Current Ratio	2,14	2,3	1,24	0,74
Quick Ratio	2,14	2,3	1,24	0,74
Equity Ratio	0,7	0,69	0,48	0,4
Gross Profit Margin	92,92 %	95,26 %	92,49 %	81,39 %