GS-UTLEIE AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 619 000	6 818 000	5 525 000	5 062 000
Net Income	3 456 000	2 639 000	2 740 000	2 676 000
Total Assets	14 399 000	15 706 000	11 193 000	8 170 000
Total Equity	9 817 000	6 361 000	9 722 000	6 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 619 000	6 818 000	5 525 000	5 062 000
Expenditure	4 003 000	3 355 000	2 000 000	1 623 000
Operating Profit	4 617 000	3 462 000	3 525 000	3 439 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	192 000	79 000	13 000	7 000
Financial Balance	−187 000	−78 000	−12 000	−7 000
Earnings Before Tax	4 430 000	3 384 000	3 513 000	3 432 000
Tax	975 000	744 000	773 000	756 000
Net Income	3 456 000	2 639 000	2 740 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 234 000	4 113 000	4 255 000	3 307 000
Total Current Assets	4 165 000	11 593 000	6 938 000	4 863 000
Total Assets	14 399 000	15 706 000	11 193 000	8 170 000
Total Retained Equity	9 717 000	6 261 000	9 622 000	6 882 000
Total Equity	9 817 000	6 361 000	9 722 000	6 982 000
Total Long-Term Debt	3 529 000	1 759 000	23 000	74 000
Total Current Debt	1 053 000	7 586 000	1 448 000	1 114 000
Total Equity and Debt	14 399 000	15 706 000	11 193 000	8 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 956 000	6 519 000	5 510 000	4 955 000
Other Income	664 000	299 000	15 000	107 000
Revenue	8 619 000	6 818 000	5 525 000	5 062 000
Cost of Goods Sold	51 000	685 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	2 289 000	1 635 000	1 449 000	1 110 000
Impairment	0	0	0	0
Expenditure	4 003 000	3 355 000	2 000 000	1 623 000
Operating Profit	4 617 000	3 462 000	3 525 000	3 439 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	192 000	79 000	13 000	7 000
Financial Balance	−187 000	−78 000	−12 000	−7 000
Dividends	0	6 000 000	0	0
Net Income	3 456 000	2 639 000	2 740 000	2 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 748 000	3 707 000	3 486 000	915 000
Fixtures	29 000	383 000	769 000	2 392 000
Total Tangible Assets	10 211 000	4 090 000	4 255 000	3 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 234 000	4 113 000	4 255 000	3 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	9 292 000	581 000	143 000
Total Current Assets	4 165 000	11 593 000	6 938 000	4 863 000
Total Assets	14 399 000	15 706 000	11 193 000	8 170 000
Total Equity	9 817 000	6 361 000	9 722 000	6 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 529 000	1 759 000	23 000	74 000
Creditors	206 000	387 000	218 000	170 000
Unpaid Taxes	23 000	406 000	406 000	161 000
Dividends	0	6 000 000	0	0
Other Current Debt	10 000	6 002 000	0	0
Total Current Debt	1 053 000	7 586 000	1 448 000	1 114 000
Total Equity and Debt	14 399 000	15 706 000	11 193 000	8 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	41,49 %	28,18 %	38,33 %
Debt-to-Equity Ratio	0,36	0,28	0	0,01
Operating Profit Margin	53,57 %	50,78 %	63,8 %	67,94 %
Current Ratio	3,96	1,53	4,79	4,37
Quick Ratio	3,96	1,53	4,79	4,37
Equity Ratio	0,68	0,41	0,87	0,85
Gross Profit Margin	99,41 %	89,95 %	99,98 %	100 %