GAST ENTREPRENØR AS

2750 GRAN

Finances

Share Ownership

Return on Equity

45,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 517 000	147 056 000	134 220 000	93 247 000
Net Income	12 704 000	21 322 000	23 814 000	15 808 000
Total Assets	65 728 000	81 468 000	58 576 000	25 229 000
Total Equity	27 622 000	29 919 000	38 597 000	14 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 517 000	147 056 000	134 220 000	93 247 000
Expenditure	118 211 000	119 682 000	103 332 000	72 982 000
Operating Profit	16 307 000	27 374 000	30 887 000	20 264 000
Financial Income	24 000	21 000	12 000	5 000
Financial Costs	34 000	59 000	410 000	1 000
Financial Balance	−10 000	−38 000	−398 000	4 000
Earnings Before Tax	16 296 000	27 336 000	30 489 000	20 268 000
Tax	3 593 000	6 014 000	6 675 000	4 460 000
Net Income	12 704 000	21 322 000	23 814 000	15 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 304 000	27 893 000	33 938 000	633 000
Total Current Assets	42 424 000	53 575 000	24 638 000	24 596 000
Total Assets	65 728 000	81 468 000	58 576 000	25 229 000
Total Retained Equity	27 422 000	29 719 000	38 397 000	14 583 000
Total Equity	27 622 000	29 919 000	38 597 000	14 783 000
Total Long-Term Debt	0	169 000	508 000	0
Total Current Debt	38 106 000	51 381 000	19 471 000	10 446 000
Total Equity and Debt	65 728 000	81 468 000	58 576 000	25 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 180 000	147 018 000	133 911 000	93 247 000
Other Income	337 000	38 000	309 000	0
Revenue	134 517 000	147 056 000	134 220 000	93 247 000
Cost of Goods Sold	44 125 000	44 680 000	55 313 000	36 042 000
Salary Costs	47 012 000	45 939 000	29 361 000	20 190 000
Depreciation	7 270 000	7 288 000	4 836 000	85 000
Impairment	0	0	0	0
Expenditure	118 211 000	119 682 000	103 332 000	72 982 000
Operating Profit	16 307 000	27 374 000	30 887 000	20 264 000
Financial Income	24 000	21 000	12 000	5 000
Financial Costs	34 000	59 000	410 000	1 000
Financial Balance	−10 000	−38 000	−398 000	4 000
Dividends	15 000 000	30 000 000	0	0
Net Income	12 704 000	21 322 000	23 814 000	15 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 108 000	8 551 000	10 994 000	0
Total Intangible Assets	6 219 000	8 551 000	10 994 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 401 000	18 107 000	21 914 000	0
Fixtures	224 000	138 000	191 000	220 000
Total Tangible Assets	15 624 000	18 246 000	22 105 000	220 000
Total Fiancial Fixed Assets	1 461 000	1 096 000	838 000	413 000
Total Fixed Assets	23 304 000	27 893 000	33 938 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 964 000	31 516 000	6 288 000	18 461 000
Total Current Assets	42 424 000	53 575 000	24 638 000	24 596 000
Total Assets	65 728 000	81 468 000	58 576 000	25 229 000
Total Equity	27 622 000	29 919 000	38 597 000	14 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	169 000	508 000	0
Creditors	4 787 000	4 556 000	5 916 000	1 668 000
Unpaid Taxes	6 856 000	6 600 000	5 234 000	3 234 000
Dividends	15 000 000	30 000 000	0	0
Other Current Debt	7 592 000	3 872 000	2 155 000	1 568 000
Total Current Debt	38 106 000	51 381 000	19 471 000	10 446 000
Total Equity and Debt	65 728 000	81 468 000	58 576 000	25 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,99 %	71,27 %	61,7 %	106,93 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	12,12 %	18,61 %	23,01 %	21,73 %
Current Ratio	1,11	1,04	1,27	2,35
Quick Ratio	1,11	1,04	1,27	2,35
Equity Ratio	0,42	0,37	0,66	0,59
Gross Profit Margin	67,2 %	69,62 %	58,79 %	61,35 %