GCB ENTERPRISE AS

4032 STAVANGER

Finances

Return on Equity

60,44 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 800 000	3 616 000	3 439 000
Net Income	1 598 000	1 147 000	947 000	891 000
Total Assets	4 060 000	3 132 000	2 460 000	2 036 000
Total Equity	2 644 000	1 646 000	1 099 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 800 000	3 616 000	3 439 000
Expenditure	2 285 000	2 350 000	2 401 000	2 340 000
Operating Profit	1 517 000	1 450 000	1 215 000	1 099 000
Financial Income	511 000	18 000	0	35 000
Financial Costs	97 000	1 000	1 000	2 000
Financial Balance	414 000	17 000	−1 000	33 000
Earnings Before Tax	1 932 000	1 467 000	1 214 000	1 133 000
Tax	334 000	320 000	267 000	242 000
Net Income	1 598 000	1 147 000	947 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	7 000	11 000
Total Current Assets	4 060 000	3 130 000	2 454 000	2 025 000
Total Assets	4 060 000	3 132 000	2 460 000	2 036 000
Total Retained Equity	2 544 000	1 546 000	999 000	652 000
Total Equity	2 644 000	1 646 000	1 099 000	752 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 416 000	1 485 000	1 360 000	1 282 000
Total Equity and Debt	4 060 000	3 132 000	2 460 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 802 000	3 800 000	3 616 000	3 439 000
Other Income	0	0	0	0
Revenue	3 802 000	3 800 000	3 616 000	3 439 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	2 150 000	2 140 000	2 180 000	1 939 000
Depreciation	2 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 350 000	2 401 000	2 340 000
Operating Profit	1 517 000	1 450 000	1 215 000	1 099 000
Financial Income	511 000	18 000	0	35 000
Financial Costs	97 000	1 000	1 000	2 000
Financial Balance	414 000	17 000	−1 000	33 000
Dividends	600 000	600 000	600 000	600 000
Net Income	1 598 000	1 147 000	947 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	11 000
Total Tangible Assets	0	2 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	7 000	11 000
Stock	0	0	0	0
Total Investments	678 000	671 000	671 000	657 000
Cash, Bank	2 745 000	1 995 000	1 449 000	763 000
Total Current Assets	4 060 000	3 130 000	2 454 000	2 025 000
Total Assets	4 060 000	3 132 000	2 460 000	2 036 000
Total Equity	2 644 000	1 646 000	1 099 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	7 000	10 000	7 000	10 000
Unpaid Taxes	265 000	317 000	280 000	250 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	209 000	210 000	204 000	182 000
Total Current Debt	1 416 000	1 485 000	1 360 000	1 282 000
Total Equity and Debt	4 060 000	3 132 000	2 460 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,44 %	69,68 %	86,17 %	118,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,9 %	38,16 %	33,6 %	31,96 %
Current Ratio	2,87	2,11	1,8	1,58
Quick Ratio	2,87	2,11	1,8	1,58
Equity Ratio	0,65	0,53	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %	99,88 %