GE CON AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 292 000	35 900 000	38 097 000	33 584 000
Net Income	2 883 000	85 000	6 070 000	2 078 000
Total Assets	32 555 000	41 248 000	35 391 000	28 888 000
Total Equity	6 116 000	4 927 000	4 295 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 292 000	35 900 000	38 097 000	33 584 000
Expenditure	38 863 000	35 387 000	30 210 000	30 641 000
Operating Profit	3 429 000	514 000	7 888 000	2 943 000
Financial Income	556 000	2 000	3 000	−4 000
Financial Costs	273 000	383 000	352 000	291 000
Financial Balance	283 000	−381 000	−349 000	−295 000
Earnings Before Tax	3 712 000	133 000	7 539 000	2 648 000
Tax	829 000	48 000	1 469 000	570 000
Net Income	2 883 000	85 000	6 070 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 936 000	24 238 000	24 561 000	22 734 000
Total Current Assets	11 619 000	17 010 000	10 830 000	6 155 000
Total Assets	32 555 000	41 248 000	35 391 000	28 888 000
Total Retained Equity	5 672 000	4 484 000	3 851 000	1 845 000
Total Equity	6 116 000	4 927 000	4 295 000	2 288 000
Total Long-Term Debt	6 292 000	9 699 000	3 763 000	7 407 000
Total Current Debt	20 148 000	26 621 000	27 333 000	19 193 000
Total Equity and Debt	32 555 000	41 248 000	35 391 000	28 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 403 000	33 860 000	36 254 000	31 720 000
Other Income	1 889 000	2 040 000	1 844 000	1 864 000
Revenue	42 292 000	35 900 000	38 097 000	33 584 000
Cost of Goods Sold	19 082 000	16 410 000	14 419 000	14 588 000
Salary Costs	10 085 000	9 437 000	8 730 000	8 098 000
Depreciation	1 757 000	1 476 000	1 178 000	842 000
Impairment	0	0	0	0
Expenditure	38 863 000	35 387 000	30 210 000	30 641 000
Operating Profit	3 429 000	514 000	7 888 000	2 943 000
Financial Income	556 000	2 000	3 000	−4 000
Financial Costs	273 000	383 000	352 000	291 000
Financial Balance	283 000	−381 000	−349 000	−295 000
Dividends	0	0	0	0
Net Income	2 883 000	85 000	6 070 000	2 078 000

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	70 000	90 000	110 000	130 000
Fixtures	9 801 000	10 435 000	7 140 000	4 637 000
Total Tangible Assets	9 871 000	10 525 000	7 250 000	4 767 000
Total Fiancial Fixed Assets	11 065 000	13 712 000	17 310 000	17 967 000
Total Fixed Assets	20 936 000	24 238 000	24 561 000	22 734 000
Stock	1 476 000	1 919 000	1 325 000	1 781 000
Total Investments	0	0	0	0
Cash, Bank	378 000	261 000	278 000	223 000
Total Current Assets	11 619 000	17 010 000	10 830 000	6 155 000
Total Assets	32 555 000	41 248 000	35 391 000	28 888 000
Total Equity	6 116 000	4 927 000	4 295 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 292 000	9 699 000	3 763 000	7 407 000
Creditors	14 458 000	24 264 000	16 313 000	13 316 000
Unpaid Taxes	1 796 000	602 000	1 826 000	857 000
Dividends	0	0	0	0
Other Current Debt	3 819 000	1 316 000	6 143 000	3 486 000
Total Current Debt	20 148 000	26 621 000	27 333 000	19 193 000
Total Equity and Debt	32 555 000	41 248 000	35 391 000	28 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,14 %	1,73 %	141,33 %	90,82 %
Debt-to-Equity Ratio	1,03	1,97	0,88	3,24
Operating Profit Margin	8,11 %	1,43 %	20,71 %	8,76 %
Current Ratio	0,58	0,64	0,4	0,32
Quick Ratio	0,62	0,69	0,42	0,35
Equity Ratio	0,19	0,12	0,12	0,08
Gross Profit Margin	54,88 %	54,29 %	62,15 %	56,56 %