GILLER & SØNN SVEIS & REP AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 994 000	3 002 000	3 413 000	3 669 000
Net Income	814 000	327 000	1 094 000	902 000
Total Assets	5 527 000	4 582 000	5 355 000	5 310 000
Total Equity	4 380 000	3 567 000	3 240 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 994 000	3 002 000	3 413 000	3 669 000
Expenditure	1 942 000	2 572 000	1 976 000	2 504 000
Operating Profit	1 052 000	429 000	1 436 000	1 166 000
Financial Income	4 000	10 000	8 000	9 000
Financial Costs	1 000	5 000	27 000	8 000
Financial Balance	3 000	5 000	−19 000	1 000
Earnings Before Tax	1 055 000	434 000	1 416 000	1 167 000
Tax	241 000	108 000	323 000	265 000
Net Income	814 000	327 000	1 094 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 275 000	1 400 000	1 525 000
Total Current Assets	4 205 000	3 307 000	3 955 000	3 784 000
Total Assets	5 527 000	4 582 000	5 355 000	5 310 000
Total Retained Equity	4 265 000	3 452 000	3 125 000	3 032 000
Total Equity	4 380 000	3 567 000	3 240 000	3 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	1 015 000	2 115 000	2 163 000
Total Equity and Debt	5 527 000	4 582 000	5 355 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	3 001 000	3 412 000	3 669 000
Other Income	4 000	1 000	0	0
Revenue	2 994 000	3 002 000	3 413 000	3 669 000
Cost of Goods Sold	772 000	925 000	950 000	1 062 000
Salary Costs	544 000	921 000	606 000	1 045 000
Depreciation	120 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 942 000	2 572 000	1 976 000	2 504 000
Operating Profit	1 052 000	429 000	1 436 000	1 166 000
Financial Income	4 000	10 000	8 000	9 000
Financial Costs	1 000	5 000	27 000	8 000
Financial Balance	3 000	5 000	−19 000	1 000
Dividends	0	0	1 000 000	800 000
Net Income	814 000	327 000	1 094 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 222 000	1 273 000	1 384 000	1 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	3 000	17 000	30 000
Total Tangible Assets	1 322 000	1 275 000	1 400 000	1 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 322 000	1 275 000	1 400 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	3 127 000	3 659 000	3 519 000
Total Current Assets	4 205 000	3 307 000	3 955 000	3 784 000
Total Assets	5 527 000	4 582 000	5 355 000	5 310 000
Total Equity	4 380 000	3 567 000	3 240 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	192 000	246 000	418 000
Unpaid Taxes	296 000	159 000	200 000	228 000
Dividends	0	0	1 000 000	800 000
Other Current Debt	301 000	557 000	1 346 000	1 252 000
Total Current Debt	1 147 000	1 015 000	2 115 000	2 163 000
Total Equity and Debt	5 527 000	4 582 000	5 355 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	9,17 %	33,77 %	28,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,14 %	14,29 %	42,07 %	31,78 %
Current Ratio	3,67	3,26	1,87	1,75
Quick Ratio	3,67	3,26	1,87	1,75
Equity Ratio	0,79	0,78	0,61	0,59
Gross Profit Margin	74,22 %	69,19 %	72,17 %	71,05 %