GEELMUYDEN.KIESE GRUPPEN AS

0165 OSLO

Finances

Return on Equity

60,49 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 283 000	181 339 000	186 192 000	221 329 000
Net Income	13 675 000	14 599 000	10 681 000	6 577 000
Total Assets	87 230 000	97 731 000	79 638 000	64 178 000
Total Equity	22 607 000	26 142 000	24 611 000	16 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 283 000	181 339 000	186 192 000	221 329 000
Expenditure	189 760 000	161 574 000	173 029 000	212 977 000
Operating Profit	16 523 000	19 765 000	13 164 000	8 351 000
Financial Income	3 709 000	260 000	273 000	252 000
Financial Costs	2 061 000	1 159 000	771 000	380 000
Financial Balance	1 648 000	−899 000	−498 000	−128 000
Earnings Before Tax	18 171 000	18 866 000	12 666 000	8 223 000
Tax	4 496 000	4 267 000	1 985 000	1 645 000
Net Income	13 675 000	14 599 000	10 681 000	6 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 420 000	3 683 000	3 108 000	4 371 000
Total Current Assets	79 810 000	94 048 000	76 529 000	59 806 000
Total Assets	87 230 000	97 731 000	79 638 000	64 178 000
Total Retained Equity	11 736 000	15 271 000	13 740 000	5 343 000
Total Equity	22 607 000	26 142 000	24 611 000	16 227 000
Total Long-Term Debt	3 238 000	2 974 000	3 152 000	0
Total Current Debt	61 385 000	68 616 000	51 875 000	47 950 000
Total Equity and Debt	87 230 000	97 731 000	79 638 000	64 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 639 000	180 409 000	184 113 000	220 656 000
Other Income	644 000	930 000	2 080 000	673 000
Revenue	206 283 000	181 339 000	186 192 000	221 329 000
Cost of Goods Sold	44 671 000	36 401 000	40 221 000	56 050 000
Salary Costs	117 411 000	95 420 000	102 740 000	124 651 000
Depreciation	1 441 000	770 000	1 701 000	1 680 000
Impairment	0	0	0	0
Expenditure	189 760 000	161 574 000	173 029 000	212 977 000
Operating Profit	16 523 000	19 765 000	13 164 000	8 351 000
Financial Income	3 709 000	260 000	273 000	252 000
Financial Costs	2 061 000	1 159 000	771 000	380 000
Financial Balance	1 648 000	−899 000	−498 000	−128 000
Dividends	0	12 500 000	2 600 000	2 500 000
Net Income	13 675 000	14 599 000	10 681 000	6 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 624 000	1 405 000	0	0
Total Intangible Assets	3 086 000	1 892 000	758 000	752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 229 000	0	0	0
Fixtures	0	830 000	1 341 000	2 690 000
Total Tangible Assets	3 229 000	830 000	1 341 000	2 690 000
Total Fiancial Fixed Assets	1 105 000	962 000	1 009 000	930 000
Total Fixed Assets	7 420 000	3 683 000	3 108 000	4 371 000
Stock	0	999 000	1 807 000	2 829 000
Total Investments	0	0	0	0
Cash, Bank	18 577 000	37 994 000	42 351 000	20 185 000
Total Current Assets	79 810 000	94 048 000	76 529 000	59 806 000
Total Assets	87 230 000	97 731 000	79 638 000	64 178 000
Total Equity	22 607 000	26 142 000	24 611 000	16 227 000
Short-Term Group Debt	645 000	0	0	0
Total Long-Term Debt	3 238 000	2 974 000	3 152 000	0
Creditors	8 498 000	7 114 000	8 964 000	8 034 000
Unpaid Taxes	5 715 000	4 977 000	12 592 000	13 110 000
Dividends	0	12 500 000	2 600 000	2 500 000
Other Current Debt	37 286 000	27 317 000	25 807 000	23 971 000
Total Current Debt	61 385 000	68 616 000	51 875 000	47 950 000
Total Equity and Debt	87 230 000	97 731 000	79 638 000	64 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,49 %	55,85 %	43,4 %	40,53 %
Debt-to-Equity Ratio	0,14	0,11	0,13	0
Operating Profit Margin	8,01 %	10,9 %	7,07 %	3,77 %
Current Ratio	1,3	1,37	1,48	1,25
Quick Ratio	1,3	1,39	1,53	1,33
Equity Ratio	0,26	0,27	0,31	0,25
Gross Profit Margin	78,34 %	79,93 %	78,4 %	74,68 %