GILL AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 720 000	8 526 000	9 262 000	8 971 000
Net Income	677 000	1 180 000	729 000	2 087 000
Total Assets	10 853 000	10 585 000	9 485 000	8 241 000
Total Equity	9 096 000	8 419 000	7 239 000	6 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 720 000	8 526 000	9 262 000	8 971 000
Expenditure	7 838 000	7 082 000	8 392 000	6 437 000
Operating Profit	883 000	1 444 000	870 000	2 534 000
Financial Income	1 000	81 000	78 000	28 000
Financial Costs	16 000	13 000	12 000	17 000
Financial Balance	−15 000	68 000	66 000	11 000
Earnings Before Tax	868 000	1 512 000	936 000	2 545 000
Tax	191 000	332 000	207 000	458 000
Net Income	677 000	1 180 000	729 000	2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 000	2 526 000	2 223 000	1 775 000
Total Current Assets	8 471 000	8 059 000	7 262 000	6 467 000
Total Assets	10 853 000	10 585 000	9 485 000	8 241 000
Total Retained Equity	8 996 000	8 319 000	7 139 000	6 409 000
Total Equity	9 096 000	8 419 000	7 239 000	6 509 000
Total Long-Term Debt	339 000	434 000	180 000	235 000
Total Current Debt	1 418 000	1 732 000	2 067 000	1 497 000
Total Equity and Debt	10 853 000	10 585 000	9 485 000	8 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 720 000	8 374 000	9 229 000	8 437 000
Other Income	0	152 000	33 000	534 000
Revenue	8 720 000	8 526 000	9 262 000	8 971 000
Cost of Goods Sold	4 568 000	4 350 000	5 363 000	3 517 000
Salary Costs	1 297 000	886 000	1 197 000	1 257 000
Depreciation	144 000	106 000	129 000	169 000
Impairment	0	0	0	0
Expenditure	7 838 000	7 082 000	8 392 000	6 437 000
Operating Profit	883 000	1 444 000	870 000	2 534 000
Financial Income	1 000	81 000	78 000	28 000
Financial Costs	16 000	13 000	12 000	17 000
Financial Balance	−15 000	68 000	66 000	11 000
Dividends	0	0	0	0
Net Income	677 000	1 180 000	729 000	2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	630 000	409 000	538 000
Total Tangible Assets	486 000	630 000	409 000	538 000
Total Fiancial Fixed Assets	1 896 000	1 896 000	1 815 000	1 237 000
Total Fixed Assets	2 382 000	2 526 000	2 223 000	1 775 000
Stock	5 450 000	5 047 000	5 031 000	4 941 000
Total Investments	0	0	0	0
Cash, Bank	2 897 000	2 918 000	2 132 000	1 496 000
Total Current Assets	8 471 000	8 059 000	7 262 000	6 467 000
Total Assets	10 853 000	10 585 000	9 485 000	8 241 000
Total Equity	9 096 000	8 419 000	7 239 000	6 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	434 000	180 000	235 000
Creditors	298 000	658 000	1 294 000	323 000
Unpaid Taxes	550 000	420 000	224 000	411 000
Dividends	0	0	0	0
Other Current Debt	374 000	330 000	336 000	309 000
Total Current Debt	1 418 000	1 732 000	2 067 000	1 497 000
Total Equity and Debt	10 853 000	10 585 000	9 485 000	8 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	14,02 %	10,07 %	32,06 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,04
Operating Profit Margin	10,13 %	16,94 %	9,39 %	28,25 %
Current Ratio	5,97	4,65	3,51	4,32
Quick Ratio	−2,1	−2,43	−2,45	−1,88
Equity Ratio	0,84	0,8	0,76	0,79
Gross Profit Margin	47,61 %	48,98 %	42,1 %	60,8 %