GYLLING TEKNIKK AS

1351 RUD

Finances

Share Ownership

Return on Equity

29,24 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 733 000	136 001 000	117 221 000	107 806 000
Net Income	16 040 000	12 200 000	9 842 000	7 393 000
Total Assets	94 534 000	82 419 000	73 219 000	72 822 000
Total Equity	54 859 000	51 441 000	47 866 000	46 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 733 000	136 001 000	117 221 000	107 806 000
Expenditure	135 023 000	121 446 000	104 632 000	99 513 000
Operating Profit	17 710 000	14 556 000	12 588 000	8 292 000
Financial Income	6 412 000	4 578 000	4 171 000	1 968 000
Financial Costs	3 525 000	3 399 000	4 089 000	1 037 000
Financial Balance	2 887 000	1 179 000	82 000	931 000
Earnings Before Tax	20 598 000	15 735 000	12 670 000	9 223 000
Tax	4 557 000	3 535 000	2 828 000	1 830 000
Net Income	16 040 000	12 200 000	9 842 000	7 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 557 000	13 496 000	11 742 000	10 300 000
Total Current Assets	80 978 000	68 923 000	61 477 000	62 522 000
Total Assets	94 534 000	82 419 000	73 219 000	72 822 000
Total Retained Equity	49 359 000	45 941 000	42 366 000	40 837 000
Total Equity	54 859 000	51 441 000	47 866 000	46 337 000
Total Long-Term Debt	2 703 000	2 776 000	0	0
Total Current Debt	36 972 000	28 201 000	25 353 000	26 485 000
Total Equity and Debt	94 534 000	82 419 000	73 219 000	72 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 283 000	133 200 000	114 131 000	105 106 000
Other Income	2 450 000	2 802 000	3 090 000	2 700 000
Revenue	152 733 000	136 001 000	117 221 000	107 806 000
Cost of Goods Sold	95 675 000	87 495 000	72 862 000	69 009 000
Salary Costs	24 873 000	23 577 000	21 197 000	20 993 000
Depreciation	1 017 000	717 000	508 000	405 000
Impairment	0	0	0	0
Expenditure	135 023 000	121 446 000	104 632 000	99 513 000
Operating Profit	17 710 000	14 556 000	12 588 000	8 292 000
Financial Income	6 412 000	4 578 000	4 171 000	1 968 000
Financial Costs	3 525 000	3 399 000	4 089 000	1 037 000
Financial Balance	2 887 000	1 179 000	82 000	931 000
Dividends	11 000 000	8 300 000	8 300 000	5 000 000
Net Income	16 040 000	12 200 000	9 842 000	7 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	553 000	606 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	545 000	0	0	0
Fixtures	3 920 000	4 112 000	2 252 000	773 000
Total Tangible Assets	4 464 000	4 112 000	2 252 000	773 000
Total Fiancial Fixed Assets	8 764 000	8 831 000	8 885 000	9 224 000
Total Fixed Assets	13 557 000	13 496 000	11 742 000	10 300 000
Stock	33 386 000	24 211 000	24 195 000	20 538 000
Total Investments	0	0	0	0
Cash, Bank	818 000	845 000	814 000	725 000
Total Current Assets	80 978 000	68 923 000	61 477 000	62 522 000
Total Assets	94 534 000	82 419 000	73 219 000	72 822 000
Total Equity	54 859 000	51 441 000	47 866 000	46 337 000
Short-Term Group Debt	2 082 000	705 000	451 000	298 000
Total Long-Term Debt	2 703 000	2 776 000	0	0
Creditors	9 736 000	5 285 000	4 454 000	5 299 000
Unpaid Taxes	3 147 000	5 383 000	3 984 000	4 223 000
Dividends	11 000 000	8 300 000	8 300 000	5 000 000
Other Current Debt	7 133 000	5 138 000	5 106 000	4 296 000
Total Current Debt	36 972 000	28 201 000	25 353 000	26 485 000
Total Equity and Debt	94 534 000	82 419 000	73 219 000	72 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,24 %	23,72 %	20,56 %	15,95 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	11,6 %	10,7 %	10,74 %	7,69 %
Current Ratio	2,19	2,44	2,42	2,36
Quick Ratio	22,58	17,27	53,09	10,51
Equity Ratio	0,58	0,62	0,65	0,64
Gross Profit Margin	37,36 %	35,67 %	37,84 %	35,99 %