GABRIELE PALM AS

7713 STEINKJER

Finances

Return on Equity

17,82 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 208 000	6 021 000	5 567 000	5 746 000
Net Income	609 000	328 000	264 000	1 000
Total Assets	4 486 000	4 127 000	4 413 000	4 397 000
Total Equity	3 418 000	3 209 000	3 181 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 208 000	6 021 000	5 567 000	5 746 000
Expenditure	5 427 000	5 600 000	5 230 000	5 745 000
Operating Profit	782 000	420 000	338 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	781 000	420 000	339 000	2 000
Tax	172 000	92 000	74 000	1 000
Net Income	609 000	328 000	264 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 808 000	2 809 000	3 157 000
Total Current Assets	1 693 000	1 319 000	1 603 000	1 240 000
Total Assets	4 486 000	4 127 000	4 413 000	4 397 000
Total Retained Equity	3 358 000	3 149 000	3 121 000	2 857 000
Total Equity	3 418 000	3 209 000	3 181 000	2 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	918 000	1 232 000	1 481 000
Total Equity and Debt	4 486 000	4 127 000	4 413 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 293 000	4 222 000	3 855 000	4 417 000
Other Income	1 915 000	1 799 000	1 712 000	1 330 000
Revenue	6 208 000	6 021 000	5 567 000	5 746 000
Cost of Goods Sold	1 669 000	1 891 000	1 550 000	1 461 000
Salary Costs	2 335 000	2 281 000	2 207 000	2 578 000
Depreciation	199 000	191 000	347 000	372 000
Impairment	0	0	0	0
Expenditure	5 427 000	5 600 000	5 230 000	5 745 000
Operating Profit	782 000	420 000	338 000	1 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	400 000	300 000	0	0
Net Income	609 000	328 000	264 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	613 000	622 000	968 000
Total Tangible Assets	600 000	613 000	622 000	968 000
Total Fiancial Fixed Assets	2 175 000	2 175 000	2 175 000	2 175 000
Total Fixed Assets	2 792 000	2 808 000	2 809 000	3 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	695 000	1 125 000	694 000
Total Current Assets	1 693 000	1 319 000	1 603 000	1 240 000
Total Assets	4 486 000	4 127 000	4 413 000	4 397 000
Total Equity	3 418 000	3 209 000	3 181 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	171 000	182 000	124 000
Unpaid Taxes	121 000	139 000	123 000	128 000
Dividends	400 000	300 000	0	0
Other Current Debt	224 000	208 000	853 000	1 229 000
Total Current Debt	1 068 000	918 000	1 232 000	1 481 000
Total Equity and Debt	4 486 000	4 127 000	4 413 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	10,22 %	8,3 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,6 %	6,98 %	6,07 %	0,02 %
Current Ratio	1,59	1,44	1,3	0,84
Quick Ratio	1,59	1,44	1,3	0,84
Equity Ratio	0,76	0,78	0,72	0,66
Gross Profit Margin	73,12 %	68,59 %	72,16 %	74,57 %