GAMLE HELGEROA MARINA AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 750 000	16 281 000	14 555 000	12 655 000
Net Income	1 500 000	1 085 000	1 430 000	1 239 000
Total Assets	5 842 000	4 708 000	4 247 000	3 162 000
Total Equity	3 654 000	3 154 000	2 869 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 750 000	16 281 000	14 555 000	12 655 000
Expenditure	14 829 000	14 889 000	12 722 000	11 067 000
Operating Profit	1 922 000	1 391 000	1 832 000	1 588 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	1 923 000	1 391 000	1 833 000	1 589 000
Tax	423 000	306 000	403 000	350 000
Net Income	1 500 000	1 085 000	1 430 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	210 000	260 000	295 000
Total Current Assets	5 429 000	4 497 000	3 987 000	2 867 000
Total Assets	5 842 000	4 708 000	4 247 000	3 162 000
Total Retained Equity	3 624 000	3 124 000	2 839 000	2 009 000
Total Equity	3 654 000	3 154 000	2 869 000	2 039 000
Total Long-Term Debt	1 000	2 000	6 000	9 000
Total Current Debt	2 187 000	1 551 000	1 373 000	1 114 000
Total Equity and Debt	5 842 000	4 708 000	4 247 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 660 000	16 144 000	14 530 000	12 655 000
Other Income	90 000	137 000	25 000	0
Revenue	16 750 000	16 281 000	14 555 000	12 655 000
Cost of Goods Sold	8 564 000	9 229 000	7 595 000	6 595 000
Salary Costs	4 191 000	3 861 000	3 352 000	2 772 000
Depreciation	71 000	49 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	14 829 000	14 889 000	12 722 000	11 067 000
Operating Profit	1 922 000	1 391 000	1 832 000	1 588 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	1 000 000	800 000	600 000	400 000
Net Income	1 500 000	1 085 000	1 430 000	1 239 000

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	413 000	210 000	260 000	295 000
Total Tangible Assets	413 000	210 000	260 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	210 000	260 000	295 000
Stock	881 000	741 000	674 000	620 000
Total Investments	0	0	0	0
Cash, Bank	3 998 000	3 452 000	3 009 000	1 936 000
Total Current Assets	5 429 000	4 497 000	3 987 000	2 867 000
Total Assets	5 842 000	4 708 000	4 247 000	3 162 000
Total Equity	3 654 000	3 154 000	2 869 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	6 000	9 000
Creditors	63 000	−6 000	−58 000	26 000
Unpaid Taxes	268 000	62 000	94 000	36 000
Dividends	1 000 000	800 000	600 000	400 000
Other Current Debt	432 000	386 000	331 000	305 000
Total Current Debt	2 187 000	1 551 000	1 373 000	1 114 000
Total Equity and Debt	5 842 000	4 708 000	4 247 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	34,4 %	49,84 %	60,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	8,54 %	12,59 %	12,55 %
Current Ratio	2,48	2,9	2,9	2,57
Quick Ratio	4,16	5,55	5,7	5,8
Equity Ratio	0,63	0,67	0,68	0,64
Gross Profit Margin	48,87 %	43,31 %	47,82 %	47,89 %