GULLSMED DANIELSENS EFTF AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

3,63

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 434 000	5 678 000	5 024 000	4 815 000
Net Income	6 000	−19 000	177 000	97 000
Total Assets	5 147 000	5 147 000	3 740 000	3 031 000
Total Equity	1 038 000	1 032 000	1 051 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 434 000	5 678 000	5 024 000	4 815 000
Expenditure	5 219 000	5 576 000	4 701 000	4 590 000
Operating Profit	215 000	103 000	323 000	226 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	210 000	126 000	82 000	89 000
Financial Balance	−209 000	−122 000	−81 000	−88 000
Earnings Before Tax	6 000	−19 000	242 000	137 000
Tax	0	0	66 000	40 000
Net Income	6 000	−19 000	177 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	479 000	307 000	477 000
Total Current Assets	4 741 000	4 668 000	3 434 000	2 554 000
Total Assets	5 147 000	5 147 000	3 740 000	3 031 000
Total Retained Equity	638 000	632 000	651 000	474 000
Total Equity	1 038 000	1 032 000	1 051 000	874 000
Total Long-Term Debt	2 802 000	1 451 000	971 000	1 059 000
Total Current Debt	1 307 000	2 665 000	1 718 000	1 098 000
Total Equity and Debt	5 147 000	5 147 000	3 740 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 426 000	5 602 000	5 024 000	4 802 000
Other Income	7 000	76 000	0	14 000
Revenue	5 434 000	5 678 000	5 024 000	4 815 000
Cost of Goods Sold	2 652 000	2 819 000	2 548 000	2 466 000
Salary Costs	1 368 000	1 497 000	1 369 000	1 338 000
Depreciation	113 000	134 000	170 000	120 000
Impairment	0	0	0	0
Expenditure	5 219 000	5 576 000	4 701 000	4 590 000
Operating Profit	215 000	103 000	323 000	226 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	210 000	126 000	82 000	89 000
Financial Balance	−209 000	−122 000	−81 000	−88 000
Dividends	0	0	0	0
Net Income	6 000	−19 000	177 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 000	93 000
Total Intangible Assets	0	0	13 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	479 000	293 000	383 000
Total Tangible Assets	406 000	479 000	293 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	479 000	307 000	477 000
Stock	4 606 000	4 539 000	3 283 000	2 437 000
Total Investments	0	0	0	0
Cash, Bank	124 000	82 000	115 000	96 000
Total Current Assets	4 741 000	4 668 000	3 434 000	2 554 000
Total Assets	5 147 000	5 147 000	3 740 000	3 031 000
Total Equity	1 038 000	1 032 000	1 051 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 802 000	1 451 000	971 000	1 059 000
Creditors	245 000	1 045 000	281 000	332 000
Unpaid Taxes	349 000	314 000	354 000	272 000
Dividends	0	0	0	0
Other Current Debt	271 000	356 000	451 000	317 000
Total Current Debt	1 307 000	2 665 000	1 718 000	1 098 000
Total Equity and Debt	5 147 000	5 147 000	3 740 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−1,84 %	16,84 %	11,1 %
Debt-to-Equity Ratio	2,7	1,41	0,92	1,21
Operating Profit Margin	3,96 %	1,81 %	6,43 %	4,69 %
Current Ratio	3,63	1,75	2	2,33
Quick Ratio	−1,44	−2,49	−2,19	−1,91
Equity Ratio	0,2	0,2	0,28	0,29
Gross Profit Margin	51,2 %	50,35 %	49,28 %	48,79 %