GERDA MARIE AS

5384 TORANGSVÅG

Finances

Return on Equity

4,93 %

Current Ratio

6,16

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 961 000	142 539 000	136 884 000	82 761 000
Net Income	17 843 000	44 775 000	31 869 000	22 835 000
Total Assets	659 556 000	679 587 000	677 747 000	649 772 000
Total Equity	361 905 000	350 562 000	310 960 000	285 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 961 000	142 539 000	136 884 000	82 761 000
Expenditure	92 634 000	90 707 000	79 335 000	54 595 000
Operating Profit	25 326 000	51 832 000	57 548 000	28 166 000
Financial Income	10 704 000	15 079 000	3 876 000	6 952 000
Financial Costs	13 033 000	10 230 000	20 570 000	6 542 000
Financial Balance	−2 329 000	4 849 000	−16 694 000	410 000
Earnings Before Tax	22 997 000	56 681 000	40 854 000	28 575 000
Tax	5 154 000	11 906 000	8 985 000	5 740 000
Net Income	17 843 000	44 775 000	31 869 000	22 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 370 000	480 638 000	495 125 000	512 196 000
Total Current Assets	204 186 000	198 949 000	182 623 000	137 576 000
Total Assets	659 556 000	679 587 000	677 747 000	649 772 000
Total Retained Equity	336 530 000	325 186 000	285 585 000	259 658 000
Total Equity	361 905 000	350 562 000	310 960 000	285 034 000
Total Long-Term Debt	264 499 000	292 570 000	320 720 000	336 139 000
Total Current Debt	33 152 000	36 455 000	46 067 000	28 599 000
Total Equity and Debt	659 556 000	679 587 000	677 747 000	649 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 637 000	118 588 000	97 790 000	82 761 000
Other Income	323 000	23 951 000	39 094 000	0
Revenue	117 961 000	142 539 000	136 884 000	82 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 442 000	30 002 000	27 430 000	23 514 000
Depreciation	24 604 000	24 073 000	23 656 000	13 167 000
Impairment	1 861 000	0	0	0
Expenditure	92 634 000	90 707 000	79 335 000	54 595 000
Operating Profit	25 326 000	51 832 000	57 548 000	28 166 000
Financial Income	10 704 000	15 079 000	3 876 000	6 952 000
Financial Costs	13 033 000	10 230 000	20 570 000	6 542 000
Financial Balance	−2 329 000	4 849 000	−16 694 000	410 000
Dividends	6 500 000	5 044 000	0	0
Net Income	17 843 000	44 775 000	31 869 000	22 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 737 000	137 082 000	146 427 000	155 772 000
Real Eastate	21 814 000	21 814 000	21 814 000	21 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 108 000	17 501 000	11 463 000	8 815 000
Total Tangible Assets	223 440 000	239 017 000	244 163 000	251 896 000
Total Fiancial Fixed Assets	104 193 000	104 539 000	104 535 000	104 528 000
Total Fixed Assets	455 370 000	480 638 000	495 125 000	512 196 000
Stock	1 300 000	680 000	714 000	714 000
Total Investments	151 191 000	144 633 000	112 414 000	132 143 000
Cash, Bank	28 906 000	10 430 000	23 221 000	3 647 000
Total Current Assets	204 186 000	198 949 000	182 623 000	137 576 000
Total Assets	659 556 000	679 587 000	677 747 000	649 772 000
Total Equity	361 905 000	350 562 000	310 960 000	285 034 000
Short-Term Group Debt	0	1 456 000	7 291 000	4 291 000
Total Long-Term Debt	264 499 000	292 570 000	320 720 000	336 139 000
Creditors	475 000	930 000	2 503 000	3 913 000
Unpaid Taxes	14 363 000	20 924 000	18 000 000	11 723 000
Dividends	6 500 000	5 044 000	0	0
Other Current Debt	7 799 000	5 040 000	11 722 000	8 672 000
Total Current Debt	33 152 000	36 455 000	46 067 000	28 599 000
Total Equity and Debt	659 556 000	679 587 000	677 747 000	649 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	12,77 %	10,25 %	8,01 %
Debt-to-Equity Ratio	0,73	0,83	1,03	1,18
Operating Profit Margin	21,47 %	36,36 %	42,04 %	34,03 %
Current Ratio	6,16	5,46	3,96	4,81
Quick Ratio	6,41	5,56	4,03	4,93
Equity Ratio	0,55	0,52	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %