GABRIELSEN & PARTNERS AS

0568 OSLO

Finances

Return on Equity

37,31 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 306 000	45 215 000	35 674 000	40 157 000
Net Income	1 528 000	6 138 000	4 037 000	5 576 000
Total Assets	14 040 000	18 816 000	14 794 000	16 176 000
Total Equity	4 095 000	3 567 000	3 230 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 306 000	45 215 000	35 674 000	40 157 000
Expenditure	35 981 000	37 646 000	30 667 000	33 216 000
Operating Profit	1 325 000	7 569 000	5 007 000	6 941 000
Financial Income	570 000	244 000	179 000	196 000
Financial Costs	10 000	2 000	3 000	5 000
Financial Balance	560 000	242 000	176 000	191 000
Earnings Before Tax	1 885 000	7 811 000	5 184 000	7 132 000
Tax	357 000	1 673 000	1 146 000	1 555 000
Net Income	1 528 000	6 138 000	4 037 000	5 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	501 000	549 000	781 000
Total Current Assets	12 641 000	18 315 000	14 245 000	15 396 000
Total Assets	14 040 000	18 816 000	14 794 000	16 176 000
Total Retained Equity	3 991 000	3 463 000	3 126 000	7 888 000
Total Equity	4 095 000	3 567 000	3 230 000	7 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 944 000	15 248 000	11 565 000	8 184 000
Total Equity and Debt	14 040 000	18 816 000	14 794 000	16 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 306 000	45 333 000	35 484 000	40 157 000
Other Income	0	−118 000	190 000	0
Revenue	37 306 000	45 215 000	35 674 000	40 157 000
Cost of Goods Sold	6 102 000	6 337 000	4 583 000	6 700 000
Salary Costs	18 434 000	25 529 000	20 917 000	20 783 000
Depreciation	92 000	191 000	233 000	258 000
Impairment	0	0	0	0
Expenditure	35 981 000	37 646 000	30 667 000	33 216 000
Operating Profit	1 325 000	7 569 000	5 007 000	6 941 000
Financial Income	570 000	244 000	179 000	196 000
Financial Costs	10 000	2 000	3 000	5 000
Financial Balance	560 000	242 000	176 000	191 000
Dividends	1 000 000	5 800 000	8 800 000	0
Net Income	1 528 000	6 138 000	4 037 000	5 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 000	49 000	0	0
Total Intangible Assets	1 039 000	70 000	22 000	22 000
Real Eastate	0	41 000	166 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	150 000	122 000	183 000
Total Tangible Assets	119 000	191 000	288 000	521 000
Total Fiancial Fixed Assets	242 000	240 000	239 000	238 000
Total Fixed Assets	1 399 000	501 000	549 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 694 000	6 206 000	6 006 000	4 913 000
Total Current Assets	12 641 000	18 315 000	14 245 000	15 396 000
Total Assets	14 040 000	18 816 000	14 794 000	16 176 000
Total Equity	4 095 000	3 567 000	3 230 000	7 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	534 000	806 000	540 000	698 000
Unpaid Taxes	1 902 000	2 887 000	2 520 000	2 516 000
Dividends	1 000 000	5 800 000	8 800 000	0
Other Current Debt	5 163 000	4 083 000	3 558 000	3 393 000
Total Current Debt	9 944 000	15 248 000	11 565 000	8 184 000
Total Equity and Debt	14 040 000	18 816 000	14 794 000	16 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	172,08 %	124,98 %	69,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	16,74 %	14,04 %	17,28 %
Current Ratio	1,27	1,2	1,23	1,88
Quick Ratio	1,27	1,2	1,23	1,88
Equity Ratio	0,29	0,19	0,22	0,49
Gross Profit Margin	83,64 %	85,98 %	87,15 %	83,32 %