GIAMBATTISTA AS

5012 BERGEN

Finances

Return on Equity

19,66 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 074 000	129 725 000	156 119 000
Net Income	3 667 000	52 963 000	−713 000	5 874 000
Total Assets	22 674 000	164 854 000	135 513 000	149 202 000
Total Equity	18 649 000	136 083 000	86 824 000	92 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 074 000	129 725 000	156 119 000
Expenditure	63 000	37 230 000	128 133 000	148 488 000
Operating Profit	−63 000	6 843 000	1 342 000	7 724 000
Financial Income	5 328 000	48 065 000	2 312 000	2 839 000
Financial Costs	1 576 000	457 000	4 274 000	3 068 000
Financial Balance	3 752 000	47 608 000	−1 962 000	−229 000
Earnings Before Tax	3 689 000	54 451 000	−620 000	7 495 000
Tax	22 000	1 488 000	93 000	1 621 000
Net Income	3 667 000	52 963 000	−713 000	5 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 811 000	125 341 000	63 664 000	71 997 000
Total Current Assets	12 863 000	39 513 000	71 848 000	77 205 000
Total Assets	22 674 000	164 854 000	135 513 000	149 202 000
Total Retained Equity	17 466 000	134 900 000	85 650 000	91 510 000
Total Equity	18 649 000	136 083 000	86 824 000	92 684 000
Total Long-Term Debt	0	20 116 000	27 179 000	32 446 000
Total Current Debt	4 024 000	8 655 000	21 509 000	24 072 000
Total Equity and Debt	22 674 000	164 854 000	135 513 000	149 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 307 000	123 768 000	150 393 000
Other Income	0	4 766 000	5 957 000	5 726 000
Revenue	0	44 074 000	129 725 000	156 119 000
Cost of Goods Sold	0	13 489 000	47 491 000	57 373 000
Salary Costs	0	11 295 000	50 106 000	60 181 000
Depreciation	0	2 817 000	9 838 000	10 116 000
Impairment	0	0	0	0
Expenditure	63 000	37 230 000	128 133 000	148 488 000
Operating Profit	−63 000	6 843 000	1 342 000	7 724 000
Financial Income	5 328 000	48 065 000	2 312 000	2 839 000
Financial Costs	1 576 000	457 000	4 274 000	3 068 000
Financial Balance	3 752 000	47 608 000	−1 962 000	−229 000
Dividends	0	0	0	0
Net Income	3 667 000	52 963 000	−713 000	5 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 751 000	6 446 000
Total Intangible Assets	0	0	3 811 000	6 566 000
Real Eastate	0	42 857 000	43 704 000	44 605 000
Machinery and Plant Facilities	0	1 185 000	15 233 000	19 318 000
Fixtures	0	0	0	0
Total Tangible Assets	0	44 042 000	58 937 000	63 922 000
Total Fiancial Fixed Assets	9 811 000	81 300 000	916 000	1 509 000
Total Fixed Assets	9 811 000	125 341 000	63 664 000	71 997 000
Stock	0	3 201 000	7 128 000	9 053 000
Total Investments	10 973 000	12 549 000	10 239 000	10 081 000
Cash, Bank	1 890 000	19 484 000	34 733 000	34 705 000
Total Current Assets	12 863 000	39 513 000	71 848 000	77 205 000
Total Assets	22 674 000	164 854 000	135 513 000	149 202 000
Total Equity	18 649 000	136 083 000	86 824 000	92 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 116 000	27 179 000	32 446 000
Creditors	0	1 054 000	3 129 000	5 183 000
Unpaid Taxes	0	1 673 000	7 154 000	7 868 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 912 000	10 720 000	9 534 000
Total Current Debt	4 024 000	8 655 000	21 509 000	24 072 000
Total Equity and Debt	22 674 000	164 854 000	135 513 000	149 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	38,92 %	−0,82 %	6,34 %
Debt-to-Equity Ratio	0	0,15	0,31	0,35
Operating Profit Margin	-	15,53 %	1,03 %	4,95 %
Current Ratio	3,2	4,57	3,34	3,21
Quick Ratio	3,2	7,24	5	5,14
Equity Ratio	0,82	0,83	0,64	0,62
Gross Profit Margin	-	69,39 %	63,39 %	63,25 %