GIGAFIB HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

2,12 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 599 000	19 011 000	18 178 000	15 690 000
Net Income	1 625 000	4 789 000	1 746 000	2 686 000
Total Assets	93 817 000	85 104 000	75 087 000	73 926 000
Total Equity	76 774 000	69 356 000	63 549 000	61 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 599 000	19 011 000	18 178 000	15 690 000
Expenditure	14 588 000	16 271 000	15 253 000	12 827 000
Operating Profit	2 011 000	2 740 000	2 925 000	2 863 000
Financial Income	239 000	2 696 000	−449 000	570 000
Financial Costs	168 000	5 000	109 000	6 000
Financial Balance	71 000	2 691 000	−558 000	564 000
Earnings Before Tax	2 083 000	5 430 000	2 367 000	3 428 000
Tax	458 000	641 000	621 000	742 000
Net Income	1 625 000	4 789 000	1 746 000	2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 781 000	61 374 000	47 320 000	46 815 000
Total Current Assets	25 036 000	23 730 000	27 766 000	27 111 000
Total Assets	93 817 000	85 104 000	75 087 000	73 926 000
Total Retained Equity	6 601 000	7 576 000	4 487 000	4 487 000
Total Equity	76 774 000	69 356 000	63 549 000	61 456 000
Total Long-Term Debt	1 797 000	2 314 000	3 128 000	3 008 000
Total Current Debt	15 247 000	13 434 000	8 409 000	9 462 000
Total Equity and Debt	93 817 000	85 104 000	75 087 000	73 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 314 000	18 644 000	18 178 000	15 642 000
Other Income	285 000	366 000	0	48 000
Revenue	16 599 000	19 011 000	18 178 000	15 690 000
Cost of Goods Sold	6 759 000	8 504 000	8 101 000	6 304 000
Salary Costs	3 216 000	3 180 000	3 012 000	2 921 000
Depreciation	2 865 000	2 488 000	2 683 000	2 373 000
Impairment	0	0	−45 000	−89 000
Expenditure	14 588 000	16 271 000	15 253 000	12 827 000
Operating Profit	2 011 000	2 740 000	2 925 000	2 863 000
Financial Income	239 000	2 696 000	−449 000	570 000
Financial Costs	168 000	5 000	109 000	6 000
Financial Balance	71 000	2 691 000	−558 000	564 000
Dividends	2 600 000	1 700 000	1 746 000	2 686 000
Net Income	1 625 000	4 789 000	1 746 000	2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	114 000	0	4 000
Real Eastate	785 000	1 142 000	1 501 000	1 784 000
Machinery and Plant Facilities	56 964 000	51 223 000	45 104 000	44 173 000
Fixtures	19 000	274 000	408 000	547 000
Total Tangible Assets	57 768 000	52 640 000	47 013 000	46 504 000
Total Fiancial Fixed Assets	10 923 000	8 621 000	308 000	308 000
Total Fixed Assets	68 781 000	61 374 000	47 320 000	46 815 000
Stock	774 000	789 000	126 000	82 000
Total Investments	0	0	0	0
Cash, Bank	17 605 000	13 994 000	16 443 000	16 185 000
Total Current Assets	25 036 000	23 730 000	27 766 000	27 111 000
Total Assets	93 817 000	85 104 000	75 087 000	73 926 000
Total Equity	76 774 000	69 356 000	63 549 000	61 456 000
Short-Term Group Debt	8 200 000	4 701 000	−4 000	763 000
Total Long-Term Debt	1 797 000	2 314 000	3 128 000	3 008 000
Creditors	3 146 000	2 840 000	2 656 000	2 013 000
Unpaid Taxes	750 000	1 052 000	1 335 000	924 000
Dividends	2 600 000	1 700 000	1 746 000	2 686 000
Other Current Debt	239 000	2 882 000	2 039 000	2 301 000
Total Current Debt	15 247 000	13 434 000	8 409 000	9 462 000
Total Equity and Debt	93 817 000	85 104 000	75 087 000	73 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	6,9 %	2,75 %	4,37 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,05
Operating Profit Margin	12,12 %	14,41 %	16,09 %	18,25 %
Current Ratio	1,64	1,77	3,3	2,87
Quick Ratio	1,73	1,88	3,35	2,89
Equity Ratio	0,82	0,81	0,85	0,83
Gross Profit Margin	59,28 %	55,27 %	55,44 %	59,82 %