JOHN GALTEN AS

2450 RENA

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 545 000	139 151 000	161 300 000	157 920 000
Net Income	20 408 000	24 416 000	25 346 000	30 597 000
Total Assets	184 104 000	163 767 000	163 540 000	188 652 000
Total Equity	107 750 000	107 342 000	82 926 000	82 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 545 000	139 151 000	161 300 000	157 920 000
Expenditure	126 186 000	107 396 000	128 058 000	118 678 000
Operating Profit	26 359 000	31 756 000	33 241 000	39 241 000
Financial Income	190 000	91 000	251 000	955 000
Financial Costs	382 000	541 000	973 000	962 000
Financial Balance	−192 000	−450 000	−722 000	−7 000
Earnings Before Tax	26 167 000	31 305 000	32 520 000	39 234 000
Tax	5 759 000	6 889 000	7 173 000	8 637 000
Net Income	20 408 000	24 416 000	25 346 000	30 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 671 000	46 065 000	54 854 000	61 489 000
Total Current Assets	141 433 000	117 703 000	108 686 000	127 163 000
Total Assets	184 104 000	163 767 000	163 540 000	188 652 000
Total Retained Equity	104 300 000	103 892 000	79 476 000	79 129 000
Total Equity	107 750 000	107 342 000	82 926 000	82 579 000
Total Long-Term Debt	9 395 000	15 899 000	19 938 000	22 789 000
Total Current Debt	66 958 000	40 526 000	60 676 000	83 284 000
Total Equity and Debt	184 104 000	163 767 000	163 540 000	188 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 903 000	136 752 000	158 713 000	154 530 000
Other Income	2 642 000	2 399 000	2 587 000	3 390 000
Revenue	152 545 000	139 151 000	161 300 000	157 920 000
Cost of Goods Sold	51 421 000	41 743 000	59 913 000	46 512 000
Salary Costs	34 697 000	31 968 000	35 232 000	35 965 000
Depreciation	15 915 000	15 497 000	16 225 000	16 089 000
Impairment	0	0	0	0
Expenditure	126 186 000	107 396 000	128 058 000	118 678 000
Operating Profit	26 359 000	31 756 000	33 241 000	39 241 000
Financial Income	190 000	91 000	251 000	955 000
Financial Costs	382 000	541 000	973 000	962 000
Financial Balance	−192 000	−450 000	−722 000	−7 000
Dividends	20 000 000	0	0	0
Net Income	20 408 000	24 416 000	25 346 000	30 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 744 000	7 197 000	7 669 000	6 776 000
Machinery and Plant Facilities	27 337 000	30 660 000	41 158 000	49 619 000
Fixtures	8 590 000	8 208 000	6 027 000	5 037 000
Total Tangible Assets	42 671 000	46 065 000	54 854 000	61 432 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	42 671 000	46 065 000	54 854 000	61 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 178 000	76 227 000	82 529 000	99 792 000
Total Current Assets	141 433 000	117 703 000	108 686 000	127 163 000
Total Assets	184 104 000	163 767 000	163 540 000	188 652 000
Total Equity	107 750 000	107 342 000	82 926 000	82 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 395 000	15 899 000	19 938 000	22 789 000
Creditors	20 551 000	16 830 000	14 950 000	12 361 000
Unpaid Taxes	9 174 000	7 357 000	6 718 000	6 645 000
Dividends	20 000 000	0	0	0
Other Current Debt	8 484 000	10 633 000	35 489 000	56 753 000
Total Current Debt	66 958 000	40 526 000	60 676 000	83 284 000
Total Equity and Debt	184 104 000	163 767 000	163 540 000	188 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	22,75 %	30,56 %	37,05 %
Debt-to-Equity Ratio	0,09	0,15	0,24	0,28
Operating Profit Margin	17,28 %	22,82 %	20,61 %	24,85 %
Current Ratio	2,11	2,9	1,79	1,53
Quick Ratio	2,11	2,9	1,79	1,53
Equity Ratio	0,59	0,66	0,51	0,44
Gross Profit Margin	66,29 %	70 %	62,86 %	70,55 %