Gudm. Haugstvedt A/S.

8406 SORTLAND

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 187 000	6 719 000	4 656 000	6 110 000
Net Income	−39 000	586 000	−23 000	251 000
Total Assets	8 634 000	8 632 000	7 752 000	7 712 000
Total Equity	6 878 000	6 916 000	6 330 000	6 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 187 000	6 719 000	4 656 000	6 110 000
Expenditure	5 232 000	5 973 000	4 718 000	5 848 000
Operating Profit	−45 000	715 000	−99 000	226 000
Financial Income	126 000	44 000	70 000	96 000
Financial Costs	101 000	5 000	0	0
Financial Balance	25 000	39 000	70 000	96 000
Earnings Before Tax	−20 000	754 000	−29 000	322 000
Tax	18 000	168 000	−6 000	71 000
Net Income	−39 000	586 000	−23 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	253 000	315 000	292 000
Total Current Assets	8 422 000	8 379 000	7 438 000	7 420 000
Total Assets	8 634 000	8 632 000	7 752 000	7 712 000
Total Retained Equity	6 526 000	6 564 000	5 978 000	6 001 000
Total Equity	6 878 000	6 916 000	6 330 000	6 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 756 000	1 715 000	1 422 000	1 359 000
Total Equity and Debt	8 634 000	8 632 000	7 752 000	7 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 187 000	6 719 000	4 656 000	6 109 000
Other Income	0	0	0	1 000
Revenue	5 187 000	6 719 000	4 656 000	6 110 000
Cost of Goods Sold	2 464 000	2 737 000	1 943 000	2 881 000
Salary Costs	2 402 000	2 793 000	2 221 000	2 465 000
Depreciation	42 000	42 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	5 232 000	5 973 000	4 718 000	5 848 000
Operating Profit	−45 000	715 000	−99 000	226 000
Financial Income	126 000	44 000	70 000	96 000
Financial Costs	101 000	5 000	0	0
Financial Balance	25 000	39 000	70 000	96 000
Dividends	0	0	0	0
Net Income	−39 000	586 000	−23 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	23 000	2 000
Real Eastate	189 000	223 000	256 000	290 000
Machinery and Plant Facilities	18 000	27 000	35 000	0
Fixtures	0	0	0	0
Total Tangible Assets	208 000	250 000	292 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	253 000	315 000	292 000
Stock	923 000	923 000	954 000	991 000
Total Investments	400 000	255 000	0	0
Cash, Bank	6 312 000	6 986 000	5 794 000	5 776 000
Total Current Assets	8 422 000	8 379 000	7 438 000	7 420 000
Total Assets	8 634 000	8 632 000	7 752 000	7 712 000
Total Equity	6 878 000	6 916 000	6 330 000	6 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	71 000	229 000	158 000
Unpaid Taxes	684 000	532 000	558 000	397 000
Dividends	0	0	0	0
Other Current Debt	703 000	964 000	621 000	734 000
Total Current Debt	1 756 000	1 715 000	1 422 000	1 359 000
Total Equity and Debt	8 634 000	8 632 000	7 752 000	7 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	8,47 %	−0,36 %	3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	10,64 %	−2,13 %	3,7 %
Current Ratio	4,8	4,89	5,23	5,46
Quick Ratio	10,11	10,58	15,89	20,16
Equity Ratio	0,8	0,8	0,82	0,82
Gross Profit Margin	52,5 %	59,26 %	58,27 %	52,85 %