GYNEKOLOGEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

33,6 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 846 000	4 362 000	4 118 000
Net Income	1 647 000	1 603 000	1 526 000	1 096 000
Total Assets	6 435 000	5 568 000	4 455 000	3 529 000
Total Equity	4 902 000	4 126 000	3 192 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 846 000	4 362 000	4 118 000
Expenditure	2 722 000	2 830 000	2 446 000	2 739 000
Operating Profit	2 081 000	2 015 000	1 915 000	1 379 000
Financial Income	33 000	33 000	35 000	27 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	31 000	33 000	34 000	26 000
Earnings Before Tax	2 112 000	2 049 000	1 950 000	1 405 000
Tax	465 000	445 000	424 000	309 000
Net Income	1 647 000	1 603 000	1 526 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	150 000	142 000	43 000
Total Current Assets	6 272 000	5 418 000	4 312 000	3 486 000
Total Assets	6 435 000	5 568 000	4 455 000	3 529 000
Total Retained Equity	4 884 000	4 107 000	3 174 000	2 298 000
Total Equity	4 902 000	4 126 000	3 192 000	2 317 000
Total Long-Term Debt	12 000	2 000	4 000	35 000
Total Current Debt	1 521 000	1 440 000	1 258 000	1 177 000
Total Equity and Debt	6 435 000	5 568 000	4 455 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 173 000	1 051 000	1 003 000
Other Income	3 706 000	3 673 000	3 311 000	3 115 000
Revenue	4 803 000	4 846 000	4 362 000	4 118 000
Cost of Goods Sold	1 119 000	1 154 000	622 000	625 000
Salary Costs	940 000	1 039 000	1 173 000	1 296 000
Depreciation	2 000	14 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 830 000	2 446 000	2 739 000
Operating Profit	2 081 000	2 015 000	1 915 000	1 379 000
Financial Income	33 000	33 000	35 000	27 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	31 000	33 000	34 000	26 000
Dividends	870 000	670 000	650 000	650 000
Net Income	1 647 000	1 603 000	1 526 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	21 000	23 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	1 000	16 000	13 000
Total Tangible Assets	22 000	1 000	16 000	13 000
Total Fiancial Fixed Assets	126 000	127 000	103 000	0
Total Fixed Assets	163 000	150 000	142 000	43 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	6 161 000	5 197 000	4 273 000	3 447 000
Total Current Assets	6 272 000	5 418 000	4 312 000	3 486 000
Total Assets	6 435 000	5 568 000	4 455 000	3 529 000
Total Equity	4 902 000	4 126 000	3 192 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 000	4 000	35 000
Creditors	15 000	134 000	9 000	30 000
Unpaid Taxes	87 000	87 000	87 000	92 000
Dividends	870 000	670 000	650 000	650 000
Other Current Debt	90 000	107 000	95 000	104 000
Total Current Debt	1 521 000	1 440 000	1 258 000	1 177 000
Total Equity and Debt	6 435 000	5 568 000	4 455 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,6 %	38,85 %	47,81 %	47,3 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	43,33 %	41,58 %	43,9 %	33,49 %
Current Ratio	4,12	3,76	3,43	2,96
Quick Ratio	4,15	3,79	3,46	2,99
Equity Ratio	0,76	0,74	0,72	0,66
Gross Profit Margin	76,7 %	76,19 %	85,74 %	84,82 %