A GULLIKSEN & SØNN AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 026 000	4 195 000	4 333 000
Net Income	−57 000	103 000	156 000	283 000
Total Assets	1 661 000	1 694 000	1 726 000	1 815 000
Total Equity	758 000	815 000	712 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 026 000	4 195 000	4 333 000
Expenditure	4 071 000	4 012 000	4 057 000	4 019 000
Operating Profit	−33 000	13 000	139 000	313 000
Financial Income	6 000	111 000	43 000	5 000
Financial Costs	31 000	22 000	27 000	35 000
Financial Balance	−25 000	89 000	16 000	−30 000
Earnings Before Tax	−57 000	103 000	156 000	283 000
Tax	0	0	0	0
Net Income	−57 000	103 000	156 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	791 000	776 000	833 000
Total Current Assets	932 000	903 000	950 000	982 000
Total Assets	1 661 000	1 694 000	1 726 000	1 815 000
Total Retained Equity	718 000	775 000	672 000	517 000
Total Equity	758 000	815 000	712 000	557 000
Total Long-Term Debt	251 000	368 000	483 000	592 000
Total Current Debt	652 000	511 000	531 000	667 000
Total Equity and Debt	1 661 000	1 694 000	1 726 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	3 892 000	4 107 000	4 244 000
Other Income	145 000	134 000	89 000	89 000
Revenue	4 038 000	4 026 000	4 195 000	4 333 000
Cost of Goods Sold	1 023 000	860 000	1 037 000	1 027 000
Salary Costs	2 349 000	2 505 000	2 423 000	2 374 000
Depreciation	62 000	60 000	52 000	60 000
Impairment	0	0	0	0
Expenditure	4 071 000	4 012 000	4 057 000	4 019 000
Operating Profit	−33 000	13 000	139 000	313 000
Financial Income	6 000	111 000	43 000	5 000
Financial Costs	31 000	22 000	27 000	35 000
Financial Balance	−25 000	89 000	16 000	−30 000
Dividends	0	0	0	0
Net Income	−57 000	103 000	156 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	604 000	632 000	660 000	690 000
Machinery and Plant Facilities	88 000	119 000	64 000	80 000
Fixtures	36 000	41 000	47 000	57 000
Total Tangible Assets	729 000	791 000	771 000	828 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	729 000	791 000	776 000	833 000
Stock	282 000	203 000	140 000	190 000
Total Investments	0	0	0	0
Cash, Bank	511 000	524 000	471 000	228 000
Total Current Assets	932 000	903 000	950 000	982 000
Total Assets	1 661 000	1 694 000	1 726 000	1 815 000
Total Equity	758 000	815 000	712 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	368 000	483 000	592 000
Creditors	20 000	23 000	1 000	20 000
Unpaid Taxes	342 000	241 000	291 000	234 000
Dividends	0	0	0	0
Other Current Debt	229 000	246 000	239 000	233 000
Total Current Debt	652 000	511 000	531 000	667 000
Total Equity and Debt	1 661 000	1 694 000	1 726 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	12,64 %	21,91 %	50,81 %
Debt-to-Equity Ratio	0,33	0,45	0,68	1,06
Operating Profit Margin	−0,82 %	0,32 %	3,31 %	7,22 %
Current Ratio	1,43	1,77	1,79	1,47
Quick Ratio	2,52	2,93	2,43	2,06
Equity Ratio	0,46	0,48	0,41	0,31
Gross Profit Margin	74,67 %	78,64 %	75,28 %	76,3 %