GOMAN NORDVEST AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 966 000	102 089 000	81 585 000	94 481 000
Net Income	3 266 000	5 511 000	3 807 000	5 820 000
Total Assets	31 344 000	30 533 000	29 264 000	27 613 000
Total Equity	12 539 000	12 225 000	11 705 000	8 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 966 000	102 089 000	81 585 000	94 481 000
Expenditure	101 717 000	94 895 000	76 609 000	86 865 000
Operating Profit	4 248 000	7 195 000	4 977 000	7 615 000
Financial Income	37 000	10 000	15 000	86 000
Financial Costs	111 000	148 000	125 000	226 000
Financial Balance	−74 000	−138 000	−110 000	−140 000
Earnings Before Tax	4 174 000	7 058 000	4 867 000	7 475 000
Tax	908 000	1 547 000	1 061 000	1 654 000
Net Income	3 266 000	5 511 000	3 807 000	5 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 548 000	11 976 000	12 799 000	13 551 000
Total Current Assets	21 795 000	18 557 000	16 466 000	14 062 000
Total Assets	31 344 000	30 533 000	29 264 000	27 613 000
Total Retained Equity	10 570 000	10 256 000	9 736 000	6 418 000
Total Equity	12 539 000	12 225 000	11 705 000	8 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 805 000	18 308 000	17 559 000	19 226 000
Total Equity and Debt	31 344 000	30 533 000	29 264 000	27 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 853 000	100 676 000	79 369 000	93 025 000
Other Income	1 112 000	1 413 000	2 216 000	1 456 000
Revenue	105 966 000	102 089 000	81 585 000	94 481 000
Cost of Goods Sold	47 692 000	43 443 000	35 012 000	44 378 000
Salary Costs	24 238 000	22 454 000	17 465 000	18 222 000
Depreciation	2 703 000	3 102 000	3 195 000	2 857 000
Impairment	0	0	0	0
Expenditure	101 717 000	94 895 000	76 609 000	86 865 000
Operating Profit	4 248 000	7 195 000	4 977 000	7 615 000
Financial Income	37 000	10 000	15 000	86 000
Financial Costs	111 000	148 000	125 000	226 000
Financial Balance	−74 000	−138 000	−110 000	−140 000
Dividends	2 952 000	4 991 000	6 308 000	5 820 000
Net Income	3 266 000	5 511 000	3 807 000	5 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	410 000	271 000	74 000
Real Eastate	2 687 000	3 443 000	3 851 000	4 569 000
Machinery and Plant Facilities	6 324 000	8 124 000	8 677 000	8 908 000
Fixtures	0	0	0	0
Total Tangible Assets	9 010 000	11 567 000	12 528 000	13 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 548 000	11 976 000	12 799 000	13 551 000
Stock	2 342 000	2 832 000	2 161 000	2 201 000
Total Investments	0	0	0	0
Cash, Bank	5 473 000	2 337 000	2 507 000	0
Total Current Assets	21 795 000	18 557 000	16 466 000	14 062 000
Total Assets	31 344 000	30 533 000	29 264 000	27 613 000
Total Equity	12 539 000	12 225 000	11 705 000	8 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 303 000	5 310 000	4 549 000	4 885 000
Unpaid Taxes	2 719 000	1 646 000	1 274 000	1 177 000
Dividends	2 952 000	4 991 000	6 308 000	5 820 000
Other Current Debt	4 794 000	4 676 000	4 170 000	4 226 000
Total Current Debt	18 805 000	18 308 000	17 559 000	19 226 000
Total Equity and Debt	31 344 000	30 533 000	29 264 000	27 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	45,08 %	32,52 %	69,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	7,05 %	6,1 %	8,06 %
Current Ratio	1,16	1,01	0,94	0,73
Quick Ratio	1,32	1,2	1,07	0,83
Equity Ratio	0,4	0,4	0,4	0,3
Gross Profit Margin	54,99 %	57,45 %	57,09 %	53,03 %