GENIAL ELEKTRO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 150 000	10 951 000	11 439 000	8 289 000
Net Income	737 000	158 000	638 000	760 000
Total Assets	7 112 000	5 588 000	4 580 000	4 455 000
Total Equity	2 289 000	2 252 000	2 694 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 150 000	10 951 000	11 439 000	8 289 000
Expenditure	13 050 000	10 835 000	10 619 000	7 396 000
Operating Profit	1 101 000	115 000	820 000	893 000
Financial Income	−27 000	97 000	5 000	8 000
Financial Costs	80 000	43 000	7 000	7 000
Financial Balance	−107 000	54 000	−2 000	1 000
Earnings Before Tax	994 000	169 000	818 000	893 000
Tax	257 000	11 000	181 000	133 000
Net Income	737 000	158 000	638 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 847 000	616 000	702 000
Total Current Assets	4 501 000	2 741 000	3 964 000	3 753 000
Total Assets	7 112 000	5 588 000	4 580 000	4 455 000
Total Retained Equity	2 189 000	2 152 000	2 594 000	2 556 000
Total Equity	2 289 000	2 252 000	2 694 000	2 656 000
Total Long-Term Debt	1 275 000	1 425 000	0	0
Total Current Debt	3 548 000	1 911 000	1 886 000	1 799 000
Total Equity and Debt	7 112 000	5 588 000	4 580 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 147 000	10 804 000	11 439 000	8 120 000
Other Income	3 000	147 000	0	169 000
Revenue	14 150 000	10 951 000	11 439 000	8 289 000
Cost of Goods Sold	4 649 000	3 000 000	2 962 000	1 845 000
Salary Costs	6 804 000	6 283 000	6 178 000	4 720 000
Depreciation	429 000	369 000	364 000	275 000
Impairment	0	0	0	0
Expenditure	13 050 000	10 835 000	10 619 000	7 396 000
Operating Profit	1 101 000	115 000	820 000	893 000
Financial Income	−27 000	97 000	5 000	8 000
Financial Costs	80 000	43 000	7 000	7 000
Financial Balance	−107 000	54 000	−2 000	1 000
Dividends	700 000	600 000	600 000	0
Net Income	737 000	158 000	638 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 981 000	2 026 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	766 000	561 000	647 000
Total Tangible Assets	2 611 000	2 792 000	561 000	647 000
Total Fiancial Fixed Assets	0	55 000	55 000	55 000
Total Fixed Assets	2 611 000	2 847 000	616 000	702 000
Stock	289 000	428 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	2 185 000	1 606 000	2 806 000	2 266 000
Total Current Assets	4 501 000	2 741 000	3 964 000	3 753 000
Total Assets	7 112 000	5 588 000	4 580 000	4 455 000
Total Equity	2 289 000	2 252 000	2 694 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	1 425 000	0	0
Creditors	902 000	312 000	386 000	533 000
Unpaid Taxes	1 078 000	732 000	754 000	723 000
Dividends	700 000	600 000	600 000	0
Other Current Debt	1 310 000	854 000	565 000	410 000
Total Current Debt	3 548 000	1 911 000	1 886 000	1 799 000
Total Equity and Debt	7 112 000	5 588 000	4 580 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	7,02 %	23,68 %	28,61 %
Debt-to-Equity Ratio	0,56	0,63	0	0
Operating Profit Margin	7,78 %	1,05 %	7,17 %	10,77 %
Current Ratio	1,27	1,43	2,1	2,09
Quick Ratio	1,38	1,85	2,42	2,42
Equity Ratio	0,32	0,4	0,59	0,6
Gross Profit Margin	67,14 %	72,61 %	74,11 %	77,74 %