GARDERMOEN ELEKTRO AS

2069 JESSHEIM

Finances

Return on Equity

87,49 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 913 000	255 179 000	178 856 000	206 870 000
Net Income	30 290 000	25 605 000	22 011 000	19 745 000
Total Assets	145 425 000	124 534 000	105 912 000	76 641 000
Total Equity	34 621 000	30 016 000	25 791 000	27 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 913 000	255 179 000	178 856 000	206 870 000
Expenditure	278 355 000	223 387 000	151 508 000	182 154 000
Operating Profit	37 557 000	31 793 000	27 348 000	24 716 000
Financial Income	1 387 000	1 086 000	911 000	882 000
Financial Costs	85 000	30 000	30 000	206 000
Financial Balance	1 302 000	1 056 000	881 000	676 000
Earnings Before Tax	38 859 000	32 849 000	28 229 000	25 393 000
Tax	8 569 000	7 244 000	6 218 000	5 648 000
Net Income	30 290 000	25 605 000	22 011 000	19 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 586 000	27 678 000	25 002 000	31 690 000
Total Current Assets	118 838 000	96 856 000	80 910 000	44 951 000
Total Assets	145 425 000	124 534 000	105 912 000	76 641 000
Total Retained Equity	34 521 000	29 916 000	25 691 000	27 138 000
Total Equity	34 621 000	30 016 000	25 791 000	27 238 000
Total Long-Term Debt	5 542 000	5 845 000	3 888 000	11 896 000
Total Current Debt	105 261 000	88 672 000	76 233 000	37 507 000
Total Equity and Debt	145 425 000	124 534 000	105 912 000	76 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 767 000	255 179 000	178 765 000	205 924 000
Other Income	146 000	0	91 000	946 000
Revenue	315 913 000	255 179 000	178 856 000	206 870 000
Cost of Goods Sold	157 199 000	126 631 000	74 378 000	106 806 000
Salary Costs	98 757 000	77 003 000	61 635 000	59 080 000
Depreciation	2 823 000	2 430 000	2 084 000	2 012 000
Impairment	0	0	0	0
Expenditure	278 355 000	223 387 000	151 508 000	182 154 000
Operating Profit	37 557 000	31 793 000	27 348 000	24 716 000
Financial Income	1 387 000	1 086 000	911 000	882 000
Financial Costs	85 000	30 000	30 000	206 000
Financial Balance	1 302 000	1 056 000	881 000	676 000
Dividends	0	0	0	0
Net Income	30 290 000	25 605 000	22 011 000	19 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 516 000	8 176 000	5 935 000	6 228 000
Total Tangible Assets	8 516 000	8 176 000	5 935 000	16 948 000
Total Fiancial Fixed Assets	18 071 000	19 502 000	19 067 000	14 742 000
Total Fixed Assets	26 586 000	27 678 000	25 002 000	31 690 000
Stock	7 027 000	6 162 000	5 489 000	5 147 000
Total Investments	0	0	0	0
Cash, Bank	1 928 000	2 618 000	2 470 000	1 692 000
Total Current Assets	118 838 000	96 856 000	80 910 000	44 951 000
Total Assets	145 425 000	124 534 000	105 912 000	76 641 000
Total Equity	34 621 000	30 016 000	25 791 000	27 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 542 000	5 845 000	3 888 000	11 896 000
Creditors	8 784 000	22 760 000	5 202 000	7 403 000
Unpaid Taxes	18 374 000	10 105 000	44 162 000	8 874 000
Dividends	0	0	0	0
Other Current Debt	68 249 000	49 471 000	18 301 000	16 838 000
Total Current Debt	105 261 000	88 672 000	76 233 000	37 507 000
Total Equity and Debt	145 425 000	124 534 000	105 912 000	76 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,49 %	85,3 %	85,34 %	72,49 %
Debt-to-Equity Ratio	0,16	0,19	0,15	0,44
Operating Profit Margin	11,89 %	12,46 %	15,29 %	11,95 %
Current Ratio	1,13	1,09	1,06	1,2
Quick Ratio	1,21	1,17	1,14	1,39
Equity Ratio	0,24	0,24	0,24	0,36
Gross Profit Margin	50,24 %	50,38 %	58,41 %	48,37 %