GMC KAPITAL AS

4007 STAVANGER

Finances

Return on Equity

5,33 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 539 000	434 756 000	660 789 000	826 175 000
Net Income	15 659 000	4 342 000	82 365 000	12 347 000
Total Assets	499 483 000	494 188 000	576 870 000	1 158 814 000
Total Equity	293 758 000	293 115 000	298 784 000	226 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 539 000	434 756 000	660 789 000	826 175 000
Expenditure	493 592 000	433 761 000	551 187 000	787 872 000
Operating Profit	27 947 000	995 000	109 602 000	38 303 000
Financial Income	1 720 000	4 097 000	−4 211 000	1 254 000
Financial Costs	11 692 000	4 238 000	25 558 000	23 943 000
Financial Balance	−9 972 000	−141 000	−29 769 000	−22 689 000
Earnings Before Tax	17 975 000	854 000	79 833 000	15 614 000
Tax	2 316 000	−3 488 000	−2 532 000	3 267 000
Net Income	15 659 000	4 342 000	82 365 000	12 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 412 000	176 066 000	177 431 000	825 589 000
Total Current Assets	329 071 000	318 122 000	399 439 000	333 225 000
Total Assets	499 483 000	494 188 000	576 870 000	1 158 814 000
Total Retained Equity	148 589 000	192 070 000	197 739 000	125 435 000
Total Equity	293 758 000	293 115 000	298 784 000	226 480 000
Total Long-Term Debt	40 830 000	67 991 000	127 847 000	242 199 000
Total Current Debt	164 895 000	133 084 000	150 238 000	690 135 000
Total Equity and Debt	499 483 000	494 190 000	576 869 000	1 158 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 440 000	409 594 000	512 566 000	799 031 000
Other Income	19 099 000	25 162 000	148 223 000	27 144 000
Revenue	521 539 000	434 756 000	660 789 000	826 175 000
Cost of Goods Sold	254 069 000	195 025 000	278 093 000	446 427 000
Salary Costs	169 418 000	170 205 000	187 423 000	233 596 000
Depreciation	12 020 000	12 621 000	20 955 000	33 583 000
Impairment	0	0	0	0
Expenditure	493 592 000	433 761 000	551 187 000	787 872 000
Operating Profit	27 947 000	995 000	109 602 000	38 303 000
Financial Income	1 720 000	4 097 000	−4 211 000	1 254 000
Financial Costs	11 692 000	4 238 000	25 558 000	23 943 000
Financial Balance	−9 972 000	−141 000	−29 769 000	−22 689 000
Dividends	0	0	0	0
Net Income	15 659 000	4 342 000	82 365 000	12 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	975 000	2 145 000	3 314 000
Total Intangible Assets	13 526 000	16 816 000	14 498 000	14 964 000
Real Eastate	116 612 000	118 874 000	118 162 000	753 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 631 000	16 311 000	20 350 000	25 243 000
Total Tangible Assets	133 243 000	135 185 000	138 512 000	778 802 000
Total Fiancial Fixed Assets	23 643 000	24 065 000	24 421 000	31 823 000
Total Fixed Assets	170 412 000	176 066 000	177 431 000	825 589 000
Stock	35 623 000	33 305 000	32 415 000	79 643 000
Total Investments	93 470 000	100 873 000	0	0
Cash, Bank	34 375 000	52 402 000	208 639 000	14 975 000
Total Current Assets	329 071 000	318 122 000	399 439 000	333 225 000
Total Assets	499 483 000	494 188 000	576 870 000	1 158 814 000
Total Equity	293 758 000	293 115 000	298 784 000	226 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 830 000	67 991 000	127 847 000	242 199 000
Creditors	64 968 000	42 102 000	38 603 000	67 089 000
Unpaid Taxes	13 049 000	12 994 000	13 610 000	20 902 000
Dividends	0	0	0	0
Other Current Debt	86 878 000	77 988 000	82 300 000	107 225 000
Total Current Debt	164 895 000	133 084 000	150 238 000	690 135 000
Total Equity and Debt	499 483 000	494 190 000	576 869 000	1 158 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	1,48 %	27,57 %	5,45 %
Debt-to-Equity Ratio	0,14	0,23	0,43	1,07
Operating Profit Margin	5,36 %	0,23 %	16,59 %	4,64 %
Current Ratio	2	2,39	2,66	0,48
Quick Ratio	2,55	3,19	3,39	0,55
Equity Ratio	0,59	0,59	0,52	0,2
Gross Profit Margin	51,28 %	55,14 %	57,92 %	45,96 %