GILOM AS

7213 GÅSBAKKEN

Finances

Return on Equity

20,45 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 861 000	2 208 000	3 241 000
Net Income	1 211 000	−12 000	334 000	832 000
Total Assets	6 500 000	6 032 000	5 917 000	6 323 000
Total Equity	5 922 000	5 012 000	5 024 000	4 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 861 000	2 208 000	3 241 000
Expenditure	3 489 000	2 880 000	2 734 000	3 519 000
Operating Profit	−459 000	−20 000	−526 000	−278 000
Financial Income	1 377 000	13 000	873 000	1 138 000
Financial Costs	9 000	6 000	13 000	28 000
Financial Balance	1 368 000	7 000	860 000	1 110 000
Earnings Before Tax	910 000	−12 000	334 000	832 000
Tax	−301 000	0	0	0
Net Income	1 211 000	−12 000	334 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	2 467 000	2 652 000	2 837 000
Total Current Assets	4 161 000	3 565 000	3 264 000	3 485 000
Total Assets	6 500 000	6 032 000	5 917 000	6 323 000
Total Retained Equity	5 822 000	4 912 000	4 924 000	4 590 000
Total Equity	5 922 000	5 012 000	5 024 000	4 690 000
Total Long-Term Debt	0	0	74 000	245 000
Total Current Debt	578 000	1 020 000	819 000	1 388 000
Total Equity and Debt	6 500 000	6 032 000	5 917 000	6 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 930 000	2 375 000	1 744 000	3 165 000
Other Income	101 000	486 000	463 000	75 000
Revenue	3 031 000	2 861 000	2 208 000	3 241 000
Cost of Goods Sold	439 000	374 000	111 000	615 000
Salary Costs	742 000	662 000	622 000	779 000
Depreciation	91 000	101 000	101 000	117 000
Impairment	0	0	0	0
Expenditure	3 489 000	2 880 000	2 734 000	3 519 000
Operating Profit	−459 000	−20 000	−526 000	−278 000
Financial Income	1 377 000	13 000	873 000	1 138 000
Financial Costs	9 000	6 000	13 000	28 000
Financial Balance	1 368 000	7 000	860 000	1 110 000
Dividends	0	0	0	0
Net Income	1 211 000	−12 000	334 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 328 000	1 418 000	1 519 000	1 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	1 353 000	1 418 000	1 519 000	1 620 000
Total Fiancial Fixed Assets	985 000	1 049 000	1 133 000	1 217 000
Total Fixed Assets	2 338 000	2 467 000	2 652 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	884 000	644 000	1 526 000
Total Current Assets	4 161 000	3 565 000	3 264 000	3 485 000
Total Assets	6 500 000	6 032 000	5 917 000	6 323 000
Total Equity	5 922 000	5 012 000	5 024 000	4 690 000
Short-Term Group Debt	184 000	184 000	294 000	689 000
Total Long-Term Debt	0	0	74 000	245 000
Creditors	93 000	96 000	106 000	193 000
Unpaid Taxes	37 000	156 000	34 000	96 000
Dividends	0	0	0	0
Other Current Debt	265 000	584 000	385 000	410 000
Total Current Debt	578 000	1 020 000	819 000	1 388 000
Total Equity and Debt	6 500 000	6 032 000	5 917 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	−0,24 %	6,65 %	17,74 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	−15,14 %	−0,7 %	−23,82 %	−8,58 %
Current Ratio	7,2	3,5	3,99	2,51
Quick Ratio	7,2	3,5	3,99	2,51
Equity Ratio	0,91	0,83	0,85	0,74
Gross Profit Margin	85,52 %	86,93 %	94,97 %	81,02 %