GEPCON AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 816 000	1 795 000	1 648 000
Net Income	530 000	600 000	515 000	407 000
Total Assets	5 905 000	5 798 000	5 554 000	5 670 000
Total Equity	4 062 000	3 632 000	3 083 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 816 000	1 795 000	1 648 000
Expenditure	943 000	938 000	991 000	956 000
Operating Profit	785 000	878 000	805 000	691 000
Financial Income	3 000	0	0	1 000
Financial Costs	108 000	109 000	145 000	170 000
Financial Balance	−105 000	−109 000	−145 000	−169 000
Earnings Before Tax	679 000	769 000	660 000	522 000
Tax	150 000	169 000	145 000	115 000
Net Income	530 000	600 000	515 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 099 000	5 105 000	5 099 000	5 087 000
Total Current Assets	806 000	693 000	455 000	583 000
Total Assets	5 905 000	5 798 000	5 554 000	5 670 000
Total Retained Equity	3 957 000	3 527 000	2 978 000	2 503 000
Total Equity	4 062 000	3 632 000	3 083 000	2 608 000
Total Long-Term Debt	1 398 000	1 749 000	2 093 000	2 652 000
Total Current Debt	445 000	416 000	378 000	411 000
Total Equity and Debt	5 905 000	5 798 000	5 554 000	5 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 510 000	1 479 000	1 312 000
Other Income	326 000	306 000	316 000	336 000
Revenue	1 727 000	1 816 000	1 795 000	1 648 000
Cost of Goods Sold	8 000	1 000	16 000	0
Salary Costs	720 000	710 000	713 000	719 000
Depreciation	6 000	8 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	943 000	938 000	991 000	956 000
Operating Profit	785 000	878 000	805 000	691 000
Financial Income	3 000	0	0	1 000
Financial Costs	108 000	109 000	145 000	170 000
Financial Balance	−105 000	−109 000	−145 000	−169 000
Dividends	100 000	50 000	40 000	34 000
Net Income	530 000	600 000	515 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 075 000	5 075 000	5 075 000	5 075 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	0	30 000	24 000	12 000
Total Tangible Assets	5 099 000	5 105 000	5 099 000	5 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 099 000	5 105 000	5 099 000	5 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	502 000	279 000	425 000
Total Current Assets	806 000	693 000	455 000	583 000
Total Assets	5 905 000	5 798 000	5 554 000	5 670 000
Total Equity	4 062 000	3 632 000	3 083 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	1 749 000	2 093 000	2 652 000
Creditors	7 000	10 000	2 000	19 000
Unpaid Taxes	108 000	104 000	107 000	108 000
Dividends	100 000	50 000	40 000	34 000
Other Current Debt	81 000	83 000	84 000	135 000
Total Current Debt	445 000	416 000	378 000	411 000
Total Equity and Debt	5 905 000	5 798 000	5 554 000	5 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	16,52 %	16,7 %	15,61 %
Debt-to-Equity Ratio	0,34	0,48	0,68	1,02
Operating Profit Margin	45,45 %	48,35 %	44,85 %	41,93 %
Current Ratio	1,81	1,67	1,2	1,42
Quick Ratio	1,81	1,67	1,2	1,42
Equity Ratio	0,69	0,63	0,56	0,46
Gross Profit Margin	99,54 %	99,94 %	99,11 %	100 %