GEBERIT SERVICE AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

567,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 571 000	2 622 000	2 047 000
Net Income	2 662 000	2 116 000	2 174 000	1 701 000
Total Assets	3 587 000	2 973 000	3 154 000	2 476 000
Total Equity	469 000	407 000	406 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 571 000	2 622 000	2 047 000
Expenditure	49 000	46 000	32 000	31 000
Operating Profit	2 872 000	2 526 000	2 590 000	2 016 000
Financial Income	44 000	12 000	18 000	26 000
Financial Costs	6 000	3 000	3 000	3 000
Financial Balance	38 000	9 000	15 000	23 000
Earnings Before Tax	2 910 000	2 535 000	2 605 000	2 039 000
Tax	248 000	419 000	431 000	338 000
Net Income	2 662 000	2 116 000	2 174 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	7 000	7 000	7 000
Total Current Assets	3 345 000	2 966 000	3 147 000	2 469 000
Total Assets	3 587 000	2 973 000	3 154 000	2 476 000
Total Retained Equity	186 000	124 000	123 000	234 000
Total Equity	469 000	407 000	406 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 118 000	2 566 000	2 748 000	1 959 000
Total Equity and Debt	3 587 000	2 973 000	3 154 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 920 000	2 571 000	2 622 000	2 047 000
Revenue	2 920 000	2 571 000	2 622 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	46 000	32 000	31 000
Operating Profit	2 872 000	2 526 000	2 590 000	2 016 000
Financial Income	44 000	12 000	18 000	26 000
Financial Costs	6 000	3 000	3 000	3 000
Financial Balance	38 000	9 000	15 000	23 000
Dividends	2 600 000	2 115 000	2 285 000	1 590 000
Net Income	2 662 000	2 116 000	2 174 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	323 000
Total Current Assets	3 345 000	2 966 000	3 147 000	2 469 000
Total Assets	3 587 000	2 973 000	3 154 000	2 476 000
Total Equity	469 000	407 000	406 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	2 115 000	2 285 000	1 590 000
Other Current Debt	35 000	32 000	32 000	31 000
Total Current Debt	3 118 000	2 566 000	2 748 000	1 959 000
Total Equity and Debt	3 587 000	2 973 000	3 154 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	567,59 %	519,9 %	535,47 %	329,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,36 %	98,25 %	98,78 %	98,49 %
Current Ratio	1,07	1,16	1,15	1,26
Quick Ratio	1,07	1,16	1,15	1,26
Equity Ratio	0,13	0,14	0,13	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %