GISHOLT & FINNE AS

3735 SKIEN

Finances

Return on Equity

43,83 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 235 000	174 014 000	143 540 000	122 439 000
Net Income	6 673 000	9 493 000	5 227 000	2 680 000
Total Assets	50 284 000	54 712 000	47 502 000	39 982 000
Total Equity	15 226 000	15 340 000	13 647 000	11 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 235 000	174 014 000	143 540 000	122 439 000
Expenditure	156 216 000	161 584 000	136 460 000	118 815 000
Operating Profit	9 019 000	12 430 000	7 080 000	3 624 000
Financial Income	610 000	378 000	269 000	345 000
Financial Costs	1 177 000	732 000	711 000	593 000
Financial Balance	−567 000	−354 000	−442 000	−248 000
Earnings Before Tax	8 452 000	12 075 000	6 638 000	3 376 000
Tax	1 779 000	2 582 000	1 411 000	696 000
Net Income	6 673 000	9 493 000	5 227 000	2 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 889 000	4 017 000	4 320 000	3 403 000
Total Current Assets	46 395 000	50 694 000	43 182 000	36 579 000
Total Assets	50 284 000	54 712 000	47 502 000	39 982 000
Total Retained Equity	14 926 000	15 040 000	13 347 000	11 240 000
Total Equity	15 226 000	15 340 000	13 647 000	11 540 000
Total Long-Term Debt	2 500 000	3 500 000	4 500 000	8 120 000
Total Current Debt	32 557 000	35 872 000	29 355 000	20 322 000
Total Equity and Debt	50 284 000	54 712 000	47 502 000	39 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 074 000	171 384 000	143 536 000	122 291 000
Other Income	161 000	2 630 000	4 000	148 000
Revenue	165 235 000	174 014 000	143 540 000	122 439 000
Cost of Goods Sold	116 428 000	120 766 000	99 991 000	84 397 000
Salary Costs	26 208 000	26 774 000	24 011 000	23 714 000
Depreciation	365 000	383 000	413 000	303 000
Impairment	0	0	0	0
Expenditure	156 216 000	161 584 000	136 460 000	118 815 000
Operating Profit	9 019 000	12 430 000	7 080 000	3 624 000
Financial Income	610 000	378 000	269 000	345 000
Financial Costs	1 177 000	732 000	711 000	593 000
Financial Balance	−567 000	−354 000	−442 000	−248 000
Dividends	0	0	0	1 783 000
Net Income	6 673 000	9 493 000	5 227 000	2 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	615 000	504 000	239 000
Real Eastate	248 000	290 000	483 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	904 000	1 124 000	669 000
Total Tangible Assets	929 000	1 194 000	1 607 000	866 000
Total Fiancial Fixed Assets	2 209 000	2 209 000	2 209 000	2 299 000
Total Fixed Assets	3 889 000	4 017 000	4 320 000	3 403 000
Stock	22 416 000	24 539 000	17 688 000	16 236 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	956 000	1 997 000	792 000
Total Current Assets	46 395 000	50 694 000	43 182 000	36 579 000
Total Assets	50 284 000	54 712 000	47 502 000	39 982 000
Total Equity	15 226 000	15 340 000	13 647 000	11 540 000
Short-Term Group Debt	18 442 000	20 497 000	8 701 000	4 000 000
Total Long-Term Debt	2 500 000	3 500 000	4 500 000	8 120 000
Creditors	946 000	553 000	1 208 000	5 592 000
Unpaid Taxes	3 944 000	3 845 000	2 566 000	2 763 000
Dividends	0	0	0	1 783 000
Other Current Debt	9 226 000	9 193 000	6 962 000	4 859 000
Total Current Debt	32 557 000	35 872 000	29 355 000	20 322 000
Total Equity and Debt	50 284 000	54 712 000	47 502 000	39 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,83 %	61,88 %	38,3 %	23,22 %
Debt-to-Equity Ratio	0,16	0,23	0,33	0,7
Operating Profit Margin	5,46 %	7,14 %	4,93 %	2,96 %
Current Ratio	1,43	1,41	1,47	1,8
Quick Ratio	4,57	4,47	3,7	8,95
Equity Ratio	0,3	0,28	0,29	0,29
Gross Profit Margin	29,54 %	30,6 %	30,34 %	31,07 %