BN GULL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 648 000	7 718 000	7 534 000	8 746 000
Net Income	70 000	41 000	425 000	464 000
Total Assets	3 160 000	2 710 000	4 288 000	4 363 000
Total Equity	260 000	189 000	199 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 648 000	7 718 000	7 534 000	8 746 000
Expenditure	7 486 000	7 627 000	6 966 000	8 128 000
Operating Profit	162 000	90 000	568 000	617 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	71 000	38 000	26 000	28 000
Financial Balance	−71 000	−37 000	−23 000	−23 000
Earnings Before Tax	90 000	52 000	545 000	594 000
Tax	20 000	11 000	120 000	131 000
Net Income	70 000	41 000	425 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	81 000	228 000	359 000
Total Current Assets	3 008 000	2 628 000	4 060 000	4 004 000
Total Assets	3 160 000	2 710 000	4 288 000	4 363 000
Total Retained Equity	160 000	89 000	99 000	11 000
Total Equity	260 000	189 000	199 000	111 000
Total Long-Term Debt	0	0	701 000	703 000
Total Current Debt	2 900 000	2 520 000	3 388 000	3 549 000
Total Equity and Debt	3 160 000	2 710 000	4 288 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 648 000	7 718 000	7 408 000	8 746 000
Other Income	0	0	126 000	0
Revenue	7 648 000	7 718 000	7 534 000	8 746 000
Cost of Goods Sold	3 662 000	3 741 000	3 500 000	4 287 000
Salary Costs	1 635 000	1 554 000	1 236 000	1 481 000
Depreciation	87 000	148 000	149 000	152 000
Impairment	0	0	0	0
Expenditure	7 486 000	7 627 000	6 966 000	8 128 000
Operating Profit	162 000	90 000	568 000	617 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	71 000	38 000	26 000	28 000
Financial Balance	−71 000	−37 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	70 000	41 000	425 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	80 000	228 000	359 000
Total Tangible Assets	149 000	80 000	228 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	81 000	228 000	359 000
Stock	2 689 000	2 380 000	2 407 000	2 678 000
Total Investments	0	0	0	0
Cash, Bank	65 000	8 000	59 000	54 000
Total Current Assets	3 008 000	2 628 000	4 060 000	4 004 000
Total Assets	3 160 000	2 710 000	4 288 000	4 363 000
Total Equity	260 000	189 000	199 000	111 000
Short-Term Group Debt	1 964 000	1 296 000	433 000	605 000
Total Long-Term Debt	0	0	701 000	703 000
Creditors	257 000	718 000	2 335 000	2 297 000
Unpaid Taxes	445 000	328 000	359 000	466 000
Dividends	0	0	0	0
Other Current Debt	212 000	178 000	234 000	182 000
Total Current Debt	2 900 000	2 520 000	3 388 000	3 549 000
Total Equity and Debt	3 160 000	2 710 000	4 288 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	21,69 %	213,57 %	418,02 %
Debt-to-Equity Ratio	0	0	3,52	6,33
Operating Profit Margin	2,12 %	1,17 %	7,54 %	7,05 %
Current Ratio	1,04	1,04	1,2	1,13
Quick Ratio	14,26	18,77	4,14	4,6
Equity Ratio	0,08	0,07	0,05	0,03
Gross Profit Margin	52,12 %	51,53 %	53,54 %	50,98 %