GUDBRANDSDAL INDUSTRIER AS

2630 RINGEBU

Finances

Return on Equity

10,3 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 397 000	7 646 000	7 576 000
Net Income	1 571 000	2 000	2 020 000	506 000
Total Assets	20 853 000	18 723 000	18 804 000	17 841 000
Total Equity	15 258 000	13 687 000	13 645 000	11 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 397 000	7 646 000	7 576 000
Expenditure	3 159 000	2 721 000	6 078 000	6 775 000
Operating Profit	963 000	677 000	1 568 000	801 000
Financial Income	968 000	1 000	786 000	64 000
Financial Costs	155 000	543 000	155 000	359 000
Financial Balance	813 000	−542 000	631 000	−295 000
Earnings Before Tax	1 775 000	135 000	2 199 000	506 000
Tax	204 000	133 000	180 000	0
Net Income	1 571 000	2 000	2 020 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 229 000	10 870 000	11 919 000	13 410 000
Total Current Assets	9 623 000	7 853 000	6 884 000	4 431 000
Total Assets	20 853 000	18 723 000	18 804 000	17 841 000
Total Retained Equity	1 408 000	−163 000	−205 000	−2 225 000
Total Equity	15 258 000	13 687 000	13 645 000	11 625 000
Total Long-Term Debt	1 984 000	2 258 000	2 532 000	2 128 000
Total Current Debt	3 611 000	2 778 000	2 627 000	4 088 000
Total Equity and Debt	20 853 000	18 723 000	18 804 000	17 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	3 359 000	6 210 000	40 000
Other Income	119 000	38 000	1 436 000	7 536 000
Revenue	4 122 000	3 397 000	7 646 000	7 576 000
Cost of Goods Sold	52 000	32 000	3 453 000	3 317 000
Salary Costs	392 000	362 000	286 000	509 000
Depreciation	607 000	627 000	639 000	685 000
Impairment	0	0	0	0
Expenditure	3 159 000	2 721 000	6 078 000	6 775 000
Operating Profit	963 000	677 000	1 568 000	801 000
Financial Income	968 000	1 000	786 000	64 000
Financial Costs	155 000	543 000	155 000	359 000
Financial Balance	813 000	−542 000	631 000	−295 000
Dividends	0	0	0	0
Net Income	1 571 000	2 000	2 020 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 427 000	5 034 000	5 660 000	7 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	4 427 000	5 034 000	5 660 000	7 864 000
Total Fiancial Fixed Assets	6 803 000	5 836 000	6 259 000	5 547 000
Total Fixed Assets	11 229 000	10 870 000	11 919 000	13 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	345 000	1 359 000	227 000
Total Current Assets	9 623 000	7 853 000	6 884 000	4 431 000
Total Assets	20 853 000	18 723 000	18 804 000	17 841 000
Total Equity	15 258 000	13 687 000	13 645 000	11 625 000
Short-Term Group Debt	1 882 000	2 016 000	2 148 000	735 000
Total Long-Term Debt	1 984 000	2 258 000	2 532 000	2 128 000
Creditors	329 000	261 000	208 000	258 000
Unpaid Taxes	4 000	0	0	280 000
Dividends	0	0	0	0
Other Current Debt	22 000	71 000	91 000	195 000
Total Current Debt	3 611 000	2 778 000	2 627 000	4 088 000
Total Equity and Debt	20 853 000	18 723 000	18 804 000	17 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	0,01 %	14,8 %	4,35 %
Debt-to-Equity Ratio	0,13	0,16	0,19	0,18
Operating Profit Margin	23,36 %	19,93 %	20,51 %	10,57 %
Current Ratio	2,66	2,83	2,62	1,08
Quick Ratio	2,66	2,83	2,62	1,08
Equity Ratio	0,73	0,73	0,73	0,65
Gross Profit Margin	98,74 %	99,06 %	54,84 %	56,22 %