GIRE KRAFT AS

3540 NESBYEN

Finances

Return on Equity

49,7 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 968 000	3 797 000	615 000	2 460 000
Net Income	3 559 000	1 057 000	−398 000	511 000
Total Assets	21 981 000	17 076 000	14 546 000	15 800 000
Total Equity	7 161 000	4 802 000	3 745 000	4 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 968 000	3 797 000	615 000	2 460 000
Expenditure	5 046 000	2 197 000	854 000	1 430 000
Operating Profit	4 921 000	1 600 000	−238 000	1 030 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	367 000	245 000	273 000	376 000
Financial Balance	−359 000	−245 000	−272 000	−375 000
Earnings Before Tax	4 563 000	1 356 000	−510 000	655 000
Tax	1 004 000	298 000	−112 000	144 000
Net Income	3 559 000	1 057 000	−398 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 897 000	13 471 000	13 973 000	14 374 000
Total Current Assets	9 084 000	3 605 000	573 000	1 427 000
Total Assets	21 981 000	17 076 000	14 546 000	15 800 000
Total Retained Equity	6 977 000	4 618 000	3 561 000	0
Total Equity	7 161 000	4 802 000	3 745 000	4 142 000
Total Long-Term Debt	8 394 000	10 645 000	10 770 000	10 875 000
Total Current Debt	6 427 000	1 630 000	31 000	783 000
Total Equity and Debt	21 981 000	17 076 000	14 546 000	15 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 968 000	3 797 000	615 000	2 460 000
Other Income	0	0	0	0
Revenue	9 968 000	3 797 000	615 000	2 460 000
Cost of Goods Sold	456 000	382 000	223 000	223 000
Salary Costs	0	0	1 000	0
Depreciation	373 000	390 000	401 000	401 000
Impairment	0	0	0	0
Expenditure	5 046 000	2 197 000	854 000	1 430 000
Operating Profit	4 921 000	1 600 000	−238 000	1 030 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	367 000	245 000	273 000	376 000
Financial Balance	−359 000	−245 000	−272 000	−375 000
Dividends	1 200 000	0	0	0
Net Income	3 559 000	1 057 000	−398 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 897 000	13 471 000	0	14 374 000
Machinery and Plant Facilities	0	0	13 973 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 897 000	13 471 000	13 973 000	14 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 897 000	13 471 000	13 973 000	14 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 471 000	3 510 000	393 000	1 314 000
Total Current Assets	9 084 000	3 605 000	573 000	1 427 000
Total Assets	21 981 000	17 076 000	14 546 000	15 800 000
Total Equity	7 161 000	4 802 000	3 745 000	4 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 394 000	10 645 000	10 770 000	10 875 000
Creditors	4 000	33 000	2 000	23 000
Unpaid Taxes	391 000	131 000	14 000	29 000
Dividends	1 200 000	0	0	0
Other Current Debt	3 828 000	1 167 000	15 000	587 000
Total Current Debt	6 427 000	1 630 000	31 000	783 000
Total Equity and Debt	21 981 000	17 076 000	14 546 000	15 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,7 %	22,01 %	−10,63 %	12,34 %
Debt-to-Equity Ratio	1,17	2,22	2,88	2,63
Operating Profit Margin	49,37 %	42,14 %	−38,7 %	41,87 %
Current Ratio	1,41	2,21	18,48	1,82
Quick Ratio	1,41	2,21	18,48	1,82
Equity Ratio	0,33	0,28	0,26	0,26
Gross Profit Margin	95,43 %	89,94 %	63,74 %	90,93 %