GALLAGHER NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 799 000	29 828 000	33 330 000	32 360 000
Net Income	2 564 000	2 159 000	7 618 000	5 639 000
Total Assets	18 034 000	20 246 000	37 395 000	38 999 000
Total Equity	10 872 000	8 308 000	8 450 000	20 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 799 000	29 828 000	33 330 000	32 360 000
Expenditure	25 444 000	26 907 000	23 247 000	25 260 000
Operating Profit	3 354 000	2 920 000	10 083 000	7 100 000
Financial Income	196 000	21 000	173 000	632 000
Financial Costs	28 000	0	1 000	15 000
Financial Balance	168 000	21 000	172 000	617 000
Earnings Before Tax	3 523 000	2 941 000	10 255 000	7 718 000
Tax	959 000	782 000	2 637 000	2 079 000
Net Income	2 564 000	2 159 000	7 618 000	5 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	463 000	538 000	577 000
Total Current Assets	17 084 000	19 783 000	36 857 000	38 422 000
Total Assets	18 034 000	20 246 000	37 395 000	38 999 000
Total Retained Equity	9 872 000	7 308 000	7 450 000	19 924 000
Total Equity	10 872 000	8 308 000	8 450 000	20 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 162 000	11 938 000	28 945 000	18 075 000
Total Equity and Debt	18 034 000	20 246 000	37 395 000	38 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 330 000	0
Other Income	28 799 000	29 828 000	0	32 360 000
Revenue	28 799 000	29 828 000	33 330 000	32 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 061 000	19 322 000	18 098 000	18 654 000
Depreciation	94 000	72 000	72 000	67 000
Impairment	0	0	0	0
Expenditure	25 444 000	26 907 000	23 247 000	25 260 000
Operating Profit	3 354 000	2 920 000	10 083 000	7 100 000
Financial Income	196 000	21 000	173 000	632 000
Financial Costs	28 000	0	1 000	15 000
Financial Balance	168 000	21 000	172 000	617 000
Dividends	0	2 300 000	19 000 000	10 000 000
Net Income	2 564 000	2 159 000	7 618 000	5 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	353 000	356 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	110 000	182 000	254 000
Total Tangible Assets	60 000	110 000	182 000	254 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	950 000	463 000	538 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 788 000	6 067 000	23 000 000	26 159 000
Total Current Assets	17 084 000	19 783 000	36 857 000	38 422 000
Total Assets	18 034 000	20 246 000	37 395 000	38 999 000
Total Equity	10 872 000	8 308 000	8 450 000	20 924 000
Short-Term Group Debt	0	0	1 400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	286 000	42 000	58 000
Unpaid Taxes	1 762 000	1 632 000	1 525 000	1 672 000
Dividends	0	2 300 000	19 000 000	10 000 000
Other Current Debt	4 542 000	6 940 000	4 615 000	4 282 000
Total Current Debt	7 162 000	11 938 000	28 945 000	18 075 000
Total Equity and Debt	18 034 000	20 246 000	37 395 000	38 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	25,99 %	90,15 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	9,79 %	30,25 %	21,94 %
Current Ratio	2,39	1,66	1,27	2,13
Quick Ratio	2,39	1,66	1,27	2,13
Equity Ratio	0,6	0,41	0,23	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %