GORGLAR AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 521 000	2 004 000	2 393 000
Net Income	131 000	244 000	75 000	253 000
Total Assets	3 330 000	3 330 000	2 928 000	2 340 000
Total Equity	898 000	768 000	524 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 521 000	2 004 000	2 393 000
Expenditure	1 878 000	1 187 000	1 893 000	2 025 000
Operating Profit	117 000	333 000	111 000	367 000
Financial Income	4 000	3 000	7 000	1 000
Financial Costs	7 000	21 000	16 000	37 000
Financial Balance	−3 000	−18 000	−9 000	−36 000
Earnings Before Tax	115 000	316 000	102 000	332 000
Tax	38 000	72 000	27 000	78 000
Net Income	131 000	244 000	75 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 267 000	2 795 000	2 293 000
Total Current Assets	31 000	63 000	133 000	47 000
Total Assets	3 330 000	3 330 000	2 928 000	2 340 000
Total Retained Equity	798 000	668 000	424 000	349 000
Total Equity	898 000	768 000	524 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 431 000	2 562 000	2 404 000	1 891 000
Total Equity and Debt	3 330 000	3 330 000	2 928 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	1 521 000	1 900 000	2 390 000
Other Income	189 000	0	103 000	2 000
Revenue	1 996 000	1 521 000	2 004 000	2 393 000
Cost of Goods Sold	965 000	915 000	993 000	725 000
Salary Costs	662 000	4 000	609 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 878 000	1 187 000	1 893 000	2 025 000
Operating Profit	117 000	333 000	111 000	367 000
Financial Income	4 000	3 000	7 000	1 000
Financial Costs	7 000	21 000	16 000	37 000
Financial Balance	−3 000	−18 000	−9 000	−36 000
Dividends	0	0	0	0
Net Income	131 000	244 000	75 000	253 000

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	3 299 000	3 267 000	2 795 000	2 293 000
Total Fixed Assets	3 299 000	3 267 000	2 795 000	2 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	34 000	88 000	12 000
Total Current Assets	31 000	63 000	133 000	47 000
Total Assets	3 330 000	3 330 000	2 928 000	2 340 000
Total Equity	898 000	768 000	524 000	449 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	141 000	138 000	136 000
Unpaid Taxes	30 000	107 000	170 000	245 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	2 141 000	1 990 000	1 413 000
Total Current Debt	2 431 000	2 562 000	2 404 000	1 891 000
Total Equity and Debt	3 330 000	3 330 000	2 928 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	31,77 %	14,31 %	56,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	21,89 %	5,54 %	15,34 %
Current Ratio	0,01	0,02	0,06	0,02
Quick Ratio	0,01	0,02	0,06	0,02
Equity Ratio	0,27	0,23	0,18	0,19
Gross Profit Margin	51,65 %	39,84 %	50,45 %	69,7 %