GP ØKONOMI AS

1777 HALDEN

Finances

Share Ownership

Return on Equity

56,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 851 000	16 209 000	14 479 000	12 428 000
Net Income	850 000	371 000	200 000	170 000
Total Assets	5 444 000	4 909 000	4 070 000	3 651 000
Total Equity	1 500 000	1 300 000	1 200 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 851 000	16 209 000	14 479 000	12 428 000
Expenditure	16 764 000	15 740 000	14 226 000	12 229 000
Operating Profit	1 087 000	468 000	253 000	200 000
Financial Income	3 000	12 000	7 000	19 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	3 000	9 000	5 000	18 000
Earnings Before Tax	1 090 000	478 000	259 000	218 000
Tax	240 000	107 000	59 000	48 000
Net Income	850 000	371 000	200 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	400 000	376 000	238 000
Total Current Assets	5 112 000	4 509 000	3 694 000	3 413 000
Total Assets	5 444 000	4 909 000	4 070 000	3 651 000
Total Retained Equity	1 398 000	1 198 000	1 098 000	1 098 000
Total Equity	1 500 000	1 300 000	1 200 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 944 000	3 609 000	2 870 000	2 451 000
Total Equity and Debt	5 444 000	4 909 000	4 070 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 816 000	16 029 000	14 307 000	12 210 000
Other Income	35 000	180 000	172 000	218 000
Revenue	17 851 000	16 209 000	14 479 000	12 428 000
Cost of Goods Sold	271 000	663 000	494 000	289 000
Salary Costs	11 697 000	10 771 000	10 046 000	8 501 000
Depreciation	188 000	189 000	143 000	109 000
Impairment	0	0	0	0
Expenditure	16 764 000	15 740 000	14 226 000	12 229 000
Operating Profit	1 087 000	468 000	253 000	200 000
Financial Income	3 000	12 000	7 000	19 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	3 000	9 000	5 000	18 000
Dividends	650 000	271 000	200 000	170 000
Net Income	850 000	371 000	200 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	74 000	69 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	327 000	295 000	144 000
Total Tangible Assets	272 000	327 000	295 000	144 000
Total Fiancial Fixed Assets	0	0	12 000	35 000
Total Fixed Assets	332 000	400 000	376 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	2 314 000	1 669 000	1 744 000
Total Current Assets	5 112 000	4 509 000	3 694 000	3 413 000
Total Assets	5 444 000	4 909 000	4 070 000	3 651 000
Total Equity	1 500 000	1 300 000	1 200 000	1 200 000
Short-Term Group Debt	0	0	0	55 000
Total Long-Term Debt	0	0	0	0
Creditors	233 000	328 000	149 000	174 000
Unpaid Taxes	1 404 000	1 420 000	1 166 000	1 128 000
Dividends	650 000	271 000	200 000	170 000
Other Current Debt	1 416 000	1 483 000	1 287 000	875 000
Total Current Debt	3 944 000	3 609 000	2 870 000	2 451 000
Total Equity and Debt	5 444 000	4 909 000	4 070 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	28,54 %	16,67 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,09 %	2,89 %	1,75 %	1,61 %
Current Ratio	1,3	1,25	1,29	1,39
Quick Ratio	1,3	1,25	1,29	1,39
Equity Ratio	0,28	0,26	0,29	0,33
Gross Profit Margin	98,48 %	95,91 %	96,59 %	97,67 %