GERDA MARIE HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

9,86 %

Current Ratio

4,66

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 321 000	206 620 000	201 286 000	159 651 000
Net Income	36 941 000	50 006 000	16 422 000	39 531 000
Total Assets	890 990 000	886 245 000	933 838 000	899 056 000
Total Equity	374 682 000	344 609 000	302 024 000	295 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 321 000	206 620 000	201 286 000	159 651 000
Expenditure	138 689 000	142 570 000	149 889 000	104 152 000
Operating Profit	55 632 000	64 050 000	51 396 000	55 500 000
Financial Income	14 873 000	18 320 000	3 927 000	8 139 000
Financial Costs	22 427 000	17 368 000	33 989 000	13 693 000
Financial Balance	−7 554 000	952 000	−30 062 000	−5 554 000
Earnings Before Tax	48 078 000	65 003 000	21 334 000	49 946 000
Tax	11 137 000	14 997 000	4 912 000	10 416 000
Net Income	36 941 000	50 006 000	16 422 000	39 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 443 000	672 333 000	694 972 000	718 265 000
Total Current Assets	246 547 000	213 912 000	238 865 000	180 791 000
Total Assets	890 990 000	886 245 000	933 838 000	899 056 000
Total Retained Equity	350 302 000	320 229 000	276 284 000	269 655 000
Total Equity	374 682 000	344 609 000	302 024 000	295 394 000
Total Long-Term Debt	463 409 000	484 567 000	558 041 000	551 350 000
Total Current Debt	52 899 000	57 069 000	73 772 000	52 311 000
Total Equity and Debt	890 990 000	886 245 000	933 838 000	899 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 997 000	203 582 000	200 294 000	159 651 000
Other Income	323 000	3 038 000	992 000	0
Revenue	194 321 000	206 620 000	201 286 000	159 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 218 000	55 376 000	56 124 000	45 046 000
Depreciation	32 622 000	31 909 000	31 430 000	20 160 000
Impairment	1 861 000	0	0	0
Expenditure	138 689 000	142 570 000	149 889 000	104 152 000
Operating Profit	55 632 000	64 050 000	51 396 000	55 500 000
Financial Income	14 873 000	18 320 000	3 927 000	8 139 000
Financial Costs	22 427 000	17 368 000	33 989 000	13 693 000
Financial Balance	−7 554 000	952 000	−30 062 000	−5 554 000
Dividends	6 867 000	7 421 000	9 793 000	3 944 000
Net Income	36 941 000	50 006 000	16 422 000	39 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 237 000	346 582 000	355 927 000	365 272 000
Real Eastate	21 814 000	21 814 000	21 814 000	21 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 605 000	23 613 000	20 721 000	19 287 000
Total Tangible Assets	307 055 000	325 254 000	338 553 000	352 507 000
Total Fiancial Fixed Assets	151 000	497 000	493 000	486 000
Total Fixed Assets	644 443 000	672 333 000	694 972 000	718 265 000
Stock	3 060 000	1 130 000	1 164 000	1 274 000
Total Investments	194 140 000	182 474 000	164 431 000	153 296 000
Cash, Bank	48 411 000	29 757 000	72 560 000	25 905 000
Total Current Assets	246 547 000	213 912 000	238 865 000	180 791 000
Total Assets	890 990 000	886 245 000	933 838 000	899 056 000
Total Equity	374 682 000	344 609 000	302 024 000	295 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 409 000	484 567 000	558 041 000	551 350 000
Creditors	5 546 000	6 069 000	3 200 000	5 526 000
Unpaid Taxes	21 649 000	27 556 000	25 431 000	19 101 000
Dividends	6 867 000	7 421 000	9 793 000	3 944 000
Other Current Debt	15 497 000	13 213 000	23 266 000	18 567 000
Total Current Debt	52 899 000	57 069 000	73 772 000	52 311 000
Total Equity and Debt	890 990 000	886 245 000	933 838 000	899 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	14,51 %	5,44 %	13,38 %
Debt-to-Equity Ratio	1,24	1,41	1,85	1,87
Operating Profit Margin	28,63 %	31 %	25,53 %	34,76 %
Current Ratio	4,66	3,75	3,24	3,46
Quick Ratio	4,95	3,82	3,29	3,54
Equity Ratio	0,42	0,39	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %