GAMMELSÆTER MASKIN AS

6440 ELNESVÅGEN

Finances

Return on Equity

6,65 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 696 000	12 614 000	13 690 000	14 043 000
Net Income	836 000	−199 000	1 110 000	−550 000
Total Assets	16 086 000	15 760 000	16 217 000	15 534 000
Total Equity	12 569 000	12 234 000	12 433 000	11 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 696 000	12 614 000	13 690 000	14 043 000
Expenditure	15 623 000	12 933 000	12 194 000	14 378 000
Operating Profit	1 072 000	−337 000	1 478 000	−672 000
Financial Income	46 000	17 000	31 000	22 000
Financial Costs	57 000	13 000	19 000	58 000
Financial Balance	−11 000	4 000	12 000	−36 000
Earnings Before Tax	1 061 000	−333 000	1 491 000	−708 000
Tax	225 000	−134 000	380 000	−158 000
Net Income	836 000	−199 000	1 110 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 642 000	11 139 000	10 339 000	10 135 000
Total Current Assets	6 444 000	4 621 000	5 878 000	5 399 000
Total Assets	16 086 000	15 760 000	16 217 000	15 534 000
Total Retained Equity	12 369 000	12 034 000	12 233 000	11 623 000
Total Equity	12 569 000	12 234 000	12 433 000	11 823 000
Total Long-Term Debt	73 000	1 670 000	344 000	695 000
Total Current Debt	3 444 000	1 857 000	3 440 000	3 017 000
Total Equity and Debt	16 086 000	15 760 000	16 217 000	15 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 583 000	12 503 000	13 146 000	14 043 000
Other Income	113 000	111 000	543 000	0
Revenue	16 696 000	12 614 000	13 690 000	14 043 000
Cost of Goods Sold	1 373 000	937 000	1 000 000	2 043 000
Salary Costs	6 796 000	5 969 000	5 782 000	6 921 000
Depreciation	3 068 000	2 925 000	2 661 000	2 651 000
Impairment	0	0	0	0
Expenditure	15 623 000	12 933 000	12 194 000	14 378 000
Operating Profit	1 072 000	−337 000	1 478 000	−672 000
Financial Income	46 000	17 000	31 000	22 000
Financial Costs	57 000	13 000	19 000	58 000
Financial Balance	−11 000	4 000	12 000	−36 000
Dividends	500 000	0	500 000	0
Net Income	836 000	−199 000	1 110 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	195 000	184 000	0
Machinery and Plant Facilities	2 517 000	3 370 000	4 736 000	4 997 000
Fixtures	6 063 000	7 062 000	4 906 000	4 886 000
Total Tangible Assets	9 129 000	10 627 000	9 826 000	9 883 000
Total Fiancial Fixed Assets	513 000	513 000	513 000	252 000
Total Fixed Assets	9 642 000	11 139 000	10 339 000	10 135 000
Stock	0	0	18 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 744 000	1 116 000	2 446 000	3 445 000
Total Current Assets	6 444 000	4 621 000	5 878 000	5 399 000
Total Assets	16 086 000	15 760 000	16 217 000	15 534 000
Total Equity	12 569 000	12 234 000	12 433 000	11 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	1 670 000	344 000	695 000
Creditors	461 000	352 000	454 000	329 000
Unpaid Taxes	1 033 000	587 000	1 167 000	928 000
Dividends	500 000	0	500 000	0
Other Current Debt	1 088 000	918 000	1 193 000	1 759 000
Total Current Debt	3 444 000	1 857 000	3 440 000	3 017 000
Total Equity and Debt	16 086 000	15 760 000	16 217 000	15 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	−1,63 %	8,93 %	−4,65 %
Debt-to-Equity Ratio	0,01	0,14	0,03	0,06
Operating Profit Margin	6,42 %	−2,67 %	10,8 %	−4,79 %
Current Ratio	1,87	2,49	1,71	1,79
Quick Ratio	1,87	2,49	1,72	1,81
Equity Ratio	0,78	0,78	0,77	0,76
Gross Profit Margin	91,78 %	92,57 %	92,7 %	85,45 %