GERT GILL AS

4033 STAVANGER

Finances

Return on Equity

104,28 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 150 000	61 844 000	10 474 000	98 306 000
Net Income	8 407 000	2 236 000	−1 350 000	5 652 000
Total Assets	50 748 000	30 904 000	7 892 000	14 408 000
Total Equity	8 062 000	8 180 000	6 071 000	7 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 150 000	61 844 000	10 474 000	98 306 000
Expenditure	95 362 000	59 000 000	12 208 000	91 434 000
Operating Profit	10 788 000	2 844 000	−1 734 000	6 871 000
Financial Income	0	28 000	21 000	424 000
Financial Costs	3 000	1 000	11 000	99 000
Financial Balance	−3 000	27 000	10 000	325 000
Earnings Before Tax	10 786 000	2 871 000	−1 724 000	7 197 000
Tax	2 378 000	635 000	−375 000	1 545 000
Net Income	8 407 000	2 236 000	−1 350 000	5 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 218 000	1 819 000	1 794 000
Total Current Assets	49 838 000	29 686 000	6 073 000	12 614 000
Total Assets	50 748 000	30 904 000	7 892 000	14 408 000
Total Retained Equity	7 962 000	8 080 000	5 971 000	7 321 000
Total Equity	8 062 000	8 180 000	6 071 000	7 421 000
Total Long-Term Debt	22 000	48 000	0	68 000
Total Current Debt	42 664 000	22 676 000	1 821 000	6 920 000
Total Equity and Debt	50 748 000	30 904 000	7 892 000	14 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 398 000	61 038 000	9 116 000	97 612 000
Other Income	752 000	805 000	1 358 000	694 000
Revenue	106 150 000	61 844 000	10 474 000	98 306 000
Cost of Goods Sold	82 550 000	52 075 000	5 812 000	82 858 000
Salary Costs	5 002 000	3 595 000	3 314 000	5 231 000
Depreciation	325 000	318 000	327 000	65 000
Impairment	0	0	0	0
Expenditure	95 362 000	59 000 000	12 208 000	91 434 000
Operating Profit	10 788 000	2 844 000	−1 734 000	6 871 000
Financial Income	0	28 000	21 000	424 000
Financial Costs	3 000	1 000	11 000	99 000
Financial Balance	−3 000	27 000	10 000	325 000
Dividends	0	0	0	1 000 000
Net Income	8 407 000	2 236 000	−1 350 000	5 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	55 000	371 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	1 164 000	1 448 000	1 720 000
Total Tangible Assets	865 000	1 164 000	1 448 000	1 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	1 218 000	1 819 000	1 794 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	13 763 000	4 056 000	2 357 000	8 367 000
Total Current Assets	49 838 000	29 686 000	6 073 000	12 614 000
Total Assets	50 748 000	30 904 000	7 892 000	14 408 000
Total Equity	8 062 000	8 180 000	6 071 000	7 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	48 000	0	68 000
Creditors	29 203 000	20 275 000	1 106 000	3 680 000
Unpaid Taxes	1 989 000	843 000	280 000	1 098 000
Dividends	0	0	0	1 000 000
Other Current Debt	11 472 000	944 000	434 000	745 000
Total Current Debt	42 664 000	22 676 000	1 821 000	6 920 000
Total Equity and Debt	50 748 000	30 904 000	7 892 000	14 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,28 %	27,33 %	−22,24 %	76,16 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	10,16 %	4,6 %	−16,56 %	6,99 %
Current Ratio	1,17	1,31	3,33	1,82
Quick Ratio	1,17	1,31	3,33	1,82
Equity Ratio	0,16	0,26	0,77	0,52
Gross Profit Margin	22,23 %	15,8 %	44,51 %	15,71 %