GENERASJONSMAT EVANGER AS

5700 VOSS

Finances

Share Ownership

Return on Equity

25,23 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 136 000	24 782 000	22 896 000	20 991 000
Net Income	967 000	1 463 000	1 213 000	622 000
Total Assets	8 099 000	6 319 000	4 638 000	2 751 000
Total Equity	3 832 000	2 865 000	1 928 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 136 000	24 782 000	22 896 000	20 991 000
Expenditure	4 364 000	4 291 000	21 340 000	20 262 000
Operating Profit	1 243 000	1 873 000	1 557 000	729 000
Financial Income	14 000	11 000	12 000	11 000
Financial Costs	17 000	9 000	12 000	29 000
Financial Balance	−3 000	2 000	0	−18 000
Earnings Before Tax	1 240 000	1 875 000	1 557 000	711 000
Tax	273 000	413 000	344 000	90 000
Net Income	967 000	1 463 000	1 213 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	158 000	309 000	460 000
Total Current Assets	7 126 000	6 161 000	4 329 000	2 290 000
Total Assets	8 099 000	6 319 000	4 638 000	2 751 000
Total Retained Equity	3 667 000	2 700 000	1 838 000	690 000
Total Equity	3 832 000	2 865 000	1 928 000	790 000
Total Long-Term Debt	754 000	97 000	157 000	268 000
Total Current Debt	3 513 000	3 356 000	2 553 000	1 693 000
Total Equity and Debt	8 099 000	6 319 000	4 638 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 995 000	24 782 000	22 870 000	20 991 000
Other Income	141 000	0	26 000	0
Revenue	24 136 000	24 782 000	22 896 000	20 991 000
Cost of Goods Sold	0	0	17 022 000	15 598 000
Salary Costs	2 515 000	2 491 000	2 657 000	2 907 000
Depreciation	121 000	136 000	136 000	139 000
Impairment	0	0	0	0
Expenditure	4 364 000	4 291 000	21 340 000	20 262 000
Operating Profit	1 243 000	1 873 000	1 557 000	729 000
Financial Income	14 000	11 000	12 000	11 000
Financial Costs	17 000	9 000	12 000	29 000
Financial Balance	−3 000	2 000	0	−18 000
Dividends	0	600 000	0	0
Net Income	967 000	1 463 000	1 213 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	973 000	157 000	293 000	429 000
Total Tangible Assets	973 000	157 000	293 000	429 000
Total Fiancial Fixed Assets	0	1 000	16 000	31 000
Total Fixed Assets	973 000	158 000	309 000	460 000
Stock	337 000	344 000	229 000	361 000
Total Investments	0	0	0	0
Cash, Bank	4 996 000	3 335 000	1 370 000	675 000
Total Current Assets	7 126 000	6 161 000	4 329 000	2 290 000
Total Assets	8 099 000	6 319 000	4 638 000	2 751 000
Total Equity	3 832 000	2 865 000	1 928 000	790 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	754 000	97 000	157 000	268 000
Creditors	2 619 000	1 588 000	1 471 000	1 034 000
Unpaid Taxes	421 000	450 000	433 000	276 000
Dividends	0	600 000	0	0
Other Current Debt	245 000	278 000	293 000	384 000
Total Current Debt	3 513 000	3 356 000	2 553 000	1 693 000
Total Equity and Debt	8 099 000	6 319 000	4 638 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	51,06 %	62,91 %	78,73 %
Debt-to-Equity Ratio	0,2	0,03	0,08	0,34
Operating Profit Margin	5,15 %	7,56 %	6,8 %	3,47 %
Current Ratio	2,03	1,84	1,7	1,35
Quick Ratio	2,24	2,05	1,86	1,72
Equity Ratio	0,47	0,45	0,42	0,29
Gross Profit Margin	100 %	100 %	25,66 %	25,69 %