GOTTERIFABRIKKEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 985 000	22 956 000	18 908 000	13 816 000
Net Income	689 000	2 505 000	1 053 000	−523 000
Total Assets	6 116 000	5 824 000	4 274 000	3 791 000
Total Equity	2 784 000	2 152 000	921 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 985 000	22 956 000	18 908 000	13 816 000
Expenditure	20 967 000	19 470 000	17 518 000	14 358 000
Operating Profit	1 018 000	3 485 000	1 391 000	−542 000
Financial Income	102 000	76 000	45 000	41 000
Financial Costs	228 000	340 000	370 000	168 000
Financial Balance	−126 000	−264 000	−325 000	−127 000
Earnings Before Tax	892 000	3 222 000	1 066 000	−670 000
Tax	203 000	717 000	13 000	−147 000
Net Income	689 000	2 505 000	1 053 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	306 000	279 000	314 000
Total Current Assets	5 689 000	5 518 000	3 995 000	3 477 000
Total Assets	6 116 000	5 824 000	4 274 000	3 791 000
Total Retained Equity	2 470 000	1 838 000	606 000	−154 000
Total Equity	2 784 000	2 152 000	921 000	10 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	3 331 000	3 671 000	3 353 000	3 737 000
Total Equity and Debt	6 116 000	5 824 000	4 274 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 985 000	22 870 000	18 839 000	13 816 000
Other Income	0	86 000	69 000	0
Revenue	21 985 000	22 956 000	18 908 000	13 816 000
Cost of Goods Sold	14 404 000	14 315 000	12 743 000	9 836 000
Salary Costs	4 079 000	2 825 000	2 550 000	2 333 000
Depreciation	87 000	32 000	29 000	50 000
Impairment	0	0	0	0
Expenditure	20 967 000	19 470 000	17 518 000	14 358 000
Operating Profit	1 018 000	3 485 000	1 391 000	−542 000
Financial Income	102 000	76 000	45 000	41 000
Financial Costs	228 000	340 000	370 000	168 000
Financial Balance	−126 000	−264 000	−325 000	−127 000
Dividends	0	0	0	0
Net Income	689 000	2 505 000	1 053 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	98 000	208 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	208 000	71 000	93 000
Total Tangible Assets	341 000	208 000	71 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	306 000	279 000	314 000
Stock	4 705 000	4 009 000	3 007 000	2 489 000
Total Investments	0	0	0	0
Cash, Bank	452 000	665 000	466 000	405 000
Total Current Assets	5 689 000	5 518 000	3 995 000	3 477 000
Total Assets	6 116 000	5 824 000	4 274 000	3 791 000
Total Equity	2 784 000	2 152 000	921 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	569 000	693 000	1 035 000	1 585 000
Unpaid Taxes	633 000	600 000	579 000	392 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	2 130 000	557 000	980 000
Total Current Debt	3 331 000	3 671 000	3 353 000	3 737 000
Total Equity and Debt	6 116 000	5 824 000	4 274 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	116,4 %	114,33 %	−5 230 %
Debt-to-Equity Ratio	0	0	0	4,4
Operating Profit Margin	4,63 %	15,18 %	7,36 %	−3,92 %
Current Ratio	1,71	1,5	1,19	0,93
Quick Ratio	−4,14	−16,33	11,55	2,79
Equity Ratio	0,46	0,37	0,22	0
Gross Profit Margin	34,48 %	37,64 %	32,61 %	28,81 %