GABLER INVESTMENTS AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 950 000	70 501 000	60 607 000	59 446 000
Net Income	2 582 000	8 425 000	8 257 000	7 369 000
Total Assets	34 396 000	38 376 000	36 664 000	30 847 000
Total Equity	20 270 000	15 128 000	13 333 000	13 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 950 000	70 501 000	60 607 000	59 446 000
Expenditure	64 381 000	59 623 000	49 977 000	49 791 000
Operating Profit	3 569 000	10 878 000	10 630 000	9 655 000
Financial Income	50 000	48 000	61 000	37 000
Financial Costs	96 000	64 000	79 000	50 000
Financial Balance	−46 000	−16 000	−18 000	−13 000
Earnings Before Tax	3 523 000	10 862 000	10 612 000	9 641 000
Tax	941 000	2 438 000	2 355 000	2 272 000
Net Income	2 582 000	8 425 000	8 257 000	7 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	352 000	405 000
Total Current Assets	34 396 000	38 376 000	36 312 000	30 442 000
Total Assets	34 396 000	38 376 000	36 664 000	30 847 000
Total Retained Equity	15 482 000	10 339 000	8 544 000	8 328 000
Total Equity	20 270 000	15 128 000	13 333 000	13 117 000
Total Long-Term Debt	2 338 000	3 891 000	3 518 000	3 266 000
Total Current Debt	11 788 000	19 357 000	19 813 000	14 464 000
Total Equity and Debt	34 396 000	38 376 000	36 664 000	30 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 950 000	70 501 000	60 607 000	59 446 000
Other Income	0	0	0	0
Revenue	67 950 000	70 501 000	60 607 000	59 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 438 000	31 783 000	27 283 000	26 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 381 000	59 623 000	49 977 000	49 791 000
Operating Profit	3 569 000	10 878 000	10 630 000	9 655 000
Financial Income	50 000	48 000	61 000	37 000
Financial Costs	96 000	64 000	79 000	50 000
Financial Balance	−46 000	−16 000	−18 000	−13 000
Dividends	0	0	241 000	207 000
Net Income	2 582 000	8 425 000	8 257 000	7 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	352 000	405 000
Total Fixed Assets	0	0	352 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 518 000	20 462 000	20 135 000	17 929 000
Total Current Assets	34 396 000	38 376 000	36 312 000	30 442 000
Total Assets	34 396 000	38 376 000	36 664 000	30 847 000
Total Equity	20 270 000	15 128 000	13 333 000	13 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 338 000	3 891 000	3 518 000	3 266 000
Creditors	2 444 000	1 647 000	311 000	351 000
Unpaid Taxes	3 288 000	2 780 000	1 675 000	1 783 000
Dividends	0	0	241 000	207 000
Other Current Debt	4 675 000	14 362 000	17 432 000	11 743 000
Total Current Debt	11 788 000	19 357 000	19 813 000	14 464 000
Total Equity and Debt	34 396 000	38 376 000	36 664 000	30 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	55,69 %	61,93 %	56,18 %
Debt-to-Equity Ratio	0,12	0,26	0,26	0,25
Operating Profit Margin	5,25 %	15,43 %	17,54 %	16,24 %
Current Ratio	2,92	1,98	1,83	2,1
Quick Ratio	2,92	1,98	1,83	2,1
Equity Ratio	0,59	0,39	0,36	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %