GEIRANGER SJOKOLADE AS

6216 GEIRANGER

Finances

Return on Equity

34,67 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 393 000	3 381 000	3 754 000	4 604 000
Net Income	879 000	−154 000	633 000	−306 000
Total Assets	3 441 000	2 299 000	2 498 000	1 933 000
Total Equity	2 535 000	1 656 000	1 810 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 393 000	3 381 000	3 754 000	4 604 000
Expenditure	4 250 000	3 522 000	3 010 000	4 853 000
Operating Profit	1 142 000	−142 000	743 000	−250 000
Financial Income	5 000	1 000	0	9 000
Financial Costs	10 000	13 000	−54 000	67 000
Financial Balance	−5 000	−12 000	54 000	−58 000
Earnings Before Tax	1 137 000	−154 000	798 000	−308 000
Tax	258 000	0	165 000	−1 000
Net Income	879 000	−154 000	633 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	760 000	805 000	983 000
Total Current Assets	2 779 000	1 539 000	1 693 000	950 000
Total Assets	3 441 000	2 299 000	2 498 000	1 933 000
Total Retained Equity	2 430 000	1 551 000	1 705 000	1 073 000
Total Equity	2 535 000	1 656 000	1 810 000	1 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	905 000	643 000	687 000	756 000
Total Equity and Debt	3 441 000	2 299 000	2 498 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 393 000	3 230 000	3 659 000	4 468 000
Other Income	0	151 000	95 000	136 000
Revenue	5 393 000	3 381 000	3 754 000	4 604 000
Cost of Goods Sold	825 000	561 000	495 000	819 000
Salary Costs	2 430 000	1 869 000	1 524 000	2 480 000
Depreciation	149 000	151 000	145 000	167 000
Impairment	0	170 000	0	0
Expenditure	4 250 000	3 522 000	3 010 000	4 853 000
Operating Profit	1 142 000	−142 000	743 000	−250 000
Financial Income	5 000	1 000	0	9 000
Financial Costs	10 000	13 000	−54 000	67 000
Financial Balance	−5 000	−12 000	54 000	−58 000
Dividends	0	0	0	0
Net Income	879 000	−154 000	633 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	40 000	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	520 000	805 000	949 000
Total Tangible Assets	462 000	560 000	805 000	950 000
Total Fiancial Fixed Assets	200 000	200 000	0	33 000
Total Fixed Assets	662 000	760 000	805 000	983 000
Stock	384 000	370 000	259 000	223 000
Total Investments	25 000	10 000	10 000	0
Cash, Bank	1 961 000	757 000	1 168 000	452 000
Total Current Assets	2 779 000	1 539 000	1 693 000	950 000
Total Assets	3 441 000	2 299 000	2 498 000	1 933 000
Total Equity	2 535 000	1 656 000	1 810 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	183 000	178 000	154 000
Unpaid Taxes	53 000	124 000	69 000	82 000
Dividends	0	0	0	0
Other Current Debt	263 000	336 000	275 000	495 000
Total Current Debt	905 000	643 000	687 000	756 000
Total Equity and Debt	3 441 000	2 299 000	2 498 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	−9,3 %	34,97 %	−25,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,18 %	−4,2 %	19,79 %	−5,43 %
Current Ratio	3,07	2,39	2,46	1,26
Quick Ratio	5,33	5,64	3,96	1,78
Equity Ratio	0,74	0,72	0,72	0,61
Gross Profit Margin	84,7 %	83,41 %	86,81 %	82,21 %