GUDBRANDSEN MASKINDRIFT AS

2850 LENA

Finances

Share Ownership

Return on Equity

584,21 %

Current Ratio

0,36

Debt-to-Equity Ratio

−10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	327 000	1 098 000	790 000
Net Income	−222 000	−194 000	134 000	97 000
Total Assets	723 000	1 064 000	1 376 000	1 384 000
Total Equity	−38 000	184 000	379 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	327 000	1 098 000	790 000
Expenditure	810 000	491 000	963 000	783 000
Operating Profit	−209 000	−165 000	134 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	28 000	0	45 000
Financial Balance	−13 000	−28 000	0	−44 000
Earnings Before Tax	−222 000	−193 000	134 000	−36 000
Tax	0	1 000	0	−130 000
Net Income	−222 000	−194 000	134 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	648 000	821 000	1 156 000
Total Current Assets	128 000	416 000	555 000	228 000
Total Assets	723 000	1 064 000	1 376 000	1 384 000
Total Retained Equity	0	−176 000	19 000	49 000
Total Equity	−38 000	184 000	379 000	409 000
Total Long-Term Debt	407 000	573 000	997 000	889 000
Total Current Debt	353 000	307 000	0	85 000
Total Equity and Debt	723 000	1 064 000	1 376 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	327 000	914 000	790 000
Other Income	0	0	183 000	0
Revenue	601 000	327 000	1 098 000	790 000
Cost of Goods Sold	0	117 000	424 000	339 000
Salary Costs	0	1 000	0	0
Depreciation	197 000	173 000	205 000	157 000
Impairment	0	27 000	56 000	0
Expenditure	810 000	491 000	963 000	783 000
Operating Profit	−209 000	−165 000	134 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	28 000	0	45 000
Financial Balance	−13 000	−28 000	0	−44 000
Dividends	0	0	0	0
Net Income	−222 000	−194 000	134 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	595 000	648 000	821 000	1 013 000
Fixtures	0	0	0	13 000
Total Tangible Assets	595 000	648 000	821 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	648 000	821 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	151 000	−44 000	48 000
Total Current Assets	128 000	416 000	555 000	228 000
Total Assets	723 000	1 064 000	1 376 000	1 384 000
Total Equity	−38 000	184 000	379 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	573 000	997 000	889 000
Creditors	33 000	107 000	0	15 000
Unpaid Taxes	0	20 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	320 000	178 000	0	42 000
Total Current Debt	353 000	307 000	0	85 000
Total Equity and Debt	723 000	1 064 000	1 376 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	584,21 %	−105,43 %	35,36 %	23,72 %
Debt-to-Equity Ratio	−10,71	3,11	2,63	2,17
Operating Profit Margin	−34,78 %	−50,46 %	12,2 %	0,89 %
Current Ratio	0,36	1,36	-	2,68
Quick Ratio	0,36	1,36	-	2,68
Equity Ratio	−0,05	0,17	0,28	0,3
Gross Profit Margin	100 %	64,22 %	61,38 %	57,09 %