GAPO AS

4331 ÅLGÅRD

Finances

Return on Equity

11,39 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 843 000	39 576 000	32 269 000	32 916 000
Net Income	1 381 000	2 327 000	514 000	770 000
Total Assets	21 103 000	22 419 000	20 238 000	22 352 000
Total Equity	12 129 000	12 744 000	15 494 000	16 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 843 000	39 576 000	32 269 000	32 916 000
Expenditure	40 026 000	36 739 000	31 670 000	31 882 000
Operating Profit	1 818 000	2 837 000	599 000	1 035 000
Financial Income	0	150 000	60 000	27 000
Financial Costs	47 000	1 000	0	75 000
Financial Balance	−47 000	149 000	60 000	−48 000
Earnings Before Tax	1 771 000	2 986 000	659 000	987 000
Tax	390 000	659 000	145 000	217 000
Net Income	1 381 000	2 327 000	514 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	1 992 000	2 659 000	4 998 000
Total Current Assets	19 554 000	20 427 000	17 579 000	17 354 000
Total Assets	21 103 000	22 419 000	20 238 000	22 352 000
Total Retained Equity	11 129 000	11 744 000	14 494 000	15 781 000
Total Equity	12 129 000	12 744 000	15 494 000	16 781 000
Total Long-Term Debt	0	35 000	86 000	91 000
Total Current Debt	8 974 000	9 640 000	4 657 000	5 481 000
Total Equity and Debt	21 103 000	22 419 000	20 238 000	22 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 791 000	39 576 000	32 269 000	32 817 000
Other Income	52 000	0	0	100 000
Revenue	41 843 000	39 576 000	32 269 000	32 916 000
Cost of Goods Sold	21 842 000	19 846 000	14 726 000	16 656 000
Salary Costs	10 407 000	9 893 000	9 769 000	8 867 000
Depreciation	688 000	802 000	794 000	634 000
Impairment	0	0	0	0
Expenditure	40 026 000	36 739 000	31 670 000	31 882 000
Operating Profit	1 818 000	2 837 000	599 000	1 035 000
Financial Income	0	150 000	60 000	27 000
Financial Costs	47 000	1 000	0	75 000
Financial Balance	−47 000	149 000	60 000	−48 000
Dividends	0	0	0	0
Net Income	1 381 000	2 327 000	514 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	53 000	233 000	367 000
Real Eastate	288 000	420 000	451 000	489 000
Machinery and Plant Facilities	1 128 000	1 505 000	1 961 000	2 328 000
Fixtures	0	0	0	0
Total Tangible Assets	1 416 000	1 925 000	2 412 000	2 817 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	1 814 000
Total Fixed Assets	1 549 000	1 992 000	2 659 000	4 998 000
Stock	7 899 000	5 564 000	5 075 000	6 194 000
Total Investments	0	0	0	0
Cash, Bank	4 627 000	5 963 000	7 846 000	4 944 000
Total Current Assets	19 554 000	20 427 000	17 579 000	17 354 000
Total Assets	21 103 000	22 419 000	20 238 000	22 352 000
Total Equity	12 129 000	12 744 000	15 494 000	16 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	86 000	91 000
Creditors	1 653 000	1 051 000	640 000	1 365 000
Unpaid Taxes	2 601 000	1 868 000	1 773 000	1 936 000
Dividends	0	0	0	0
Other Current Debt	4 181 000	6 033 000	2 094 000	2 042 000
Total Current Debt	8 974 000	9 640 000	4 657 000	5 481 000
Total Equity and Debt	21 103 000	22 419 000	20 238 000	22 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	18,26 %	3,32 %	4,59 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,34 %	7,17 %	1,86 %	3,14 %
Current Ratio	2,18	2,12	3,77	3,17
Quick Ratio	18,19	5,01	−42,06	−24,34
Equity Ratio	0,57	0,57	0,77	0,75
Gross Profit Margin	47,8 %	49,85 %	54,36 %	49,4 %