GSE DESIGN AS

5419 FITJAR

Finances

Return on Equity

19,45 %

Current Ratio

92,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 563 000	22 875 000	13 889 000	9 917 000
Net Income	21 492 000	22 703 000	13 781 000	9 828 000
Total Assets	110 710 000	89 200 000	66 467 000	52 638 000
Total Equity	110 513 000	89 022 000	66 319 000	52 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 563 000	22 875 000	13 889 000	9 917 000
Expenditure	49 000	47 000	45 000	43 000
Operating Profit	21 514 000	22 828 000	13 844 000	9 874 000
Financial Income	141 000	20 000	24 000	13 000
Financial Costs	0	0	0	0
Financial Balance	141 000	20 000	24 000	13 000
Earnings Before Tax	21 654 000	22 848 000	13 869 000	9 886 000
Tax	163 000	145 000	87 000	59 000
Net Income	21 492 000	22 703 000	13 781 000	9 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 418 000	75 605 000	51 040 000	51 040 000
Total Current Assets	18 293 000	13 595 000	15 427 000	1 598 000
Total Assets	110 710 000	89 200 000	66 467 000	52 638 000
Total Retained Equity	109 963 000	88 472 000	65 769 000	51 987 000
Total Equity	110 513 000	89 022 000	66 319 000	52 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	178 000	148 000	101 000
Total Equity and Debt	110 710 000	89 200 000	66 467 000	52 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 563 000	22 875 000	13 889 000	9 917 000
Revenue	21 563 000	22 875 000	13 889 000	9 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	47 000	45 000	43 000
Operating Profit	21 514 000	22 828 000	13 844 000	9 874 000
Financial Income	141 000	20 000	24 000	13 000
Financial Costs	0	0	0	0
Financial Balance	141 000	20 000	24 000	13 000
Dividends	0	0	0	0
Net Income	21 492 000	22 703 000	13 781 000	9 828 000

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	92 418 000	75 605 000	51 040 000	51 040 000
Total Fixed Assets	92 418 000	75 605 000	51 040 000	51 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 293 000	720 000	15 427 000	1 598 000
Total Current Assets	18 293 000	13 595 000	15 427 000	1 598 000
Total Assets	110 710 000	89 200 000	66 467 000	52 638 000
Total Equity	110 513 000	89 022 000	66 319 000	52 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	33 000	61 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	178 000	148 000	101 000
Total Equity and Debt	110 710 000	89 200 000	66 467 000	52 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	25,5 %	20,78 %	18,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,77 %	99,79 %	99,68 %	99,57 %
Current Ratio	92,86	76,38	104,24	15,82
Quick Ratio	92,86	76,38	104,24	15,82
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %