DET GULE GALLERIET AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 387 000	11 201 000	10 371 000	11 387 000
Net Income	906 000	1 014 000	1 153 000	862 000
Total Assets	4 898 000	3 858 000	3 113 000	2 528 000
Total Equity	2 769 000	2 828 000	1 814 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 387 000	11 201 000	10 371 000	11 387 000
Expenditure	10 253 000	9 918 000	8 856 000	10 255 000
Operating Profit	1 134 000	1 283 000	1 514 000	1 133 000
Financial Income	14 000	0	0	2 000
Financial Costs	0	2 000	3 000	2 000
Financial Balance	14 000	−2 000	−3 000	0
Earnings Before Tax	1 148 000	1 281 000	1 512 000	1 132 000
Tax	241 000	267 000	358 000	270 000
Net Income	906 000	1 014 000	1 153 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	461 000	96 000	468 000
Total Current Assets	4 536 000	3 397 000	3 016 000	2 060 000
Total Assets	4 898 000	3 858 000	3 113 000	2 528 000
Total Retained Equity	2 109 000	2 168 000	1 154 000	0
Total Equity	2 769 000	2 828 000	1 814 000	660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	1 030 000	1 299 000	1 867 000
Total Equity and Debt	4 898 000	3 858 000	3 113 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 089 000	10 437 000	10 020 000	11 339 000
Other Income	298 000	764 000	351 000	48 000
Revenue	11 387 000	11 201 000	10 371 000	11 387 000
Cost of Goods Sold	3 743 000	3 576 000	3 305 000	3 678 000
Salary Costs	4 527 000	3 713 000	3 145 000	3 730 000
Depreciation	99 000	129 000	372 000	378 000
Impairment	0	0	0	0
Expenditure	10 253 000	9 918 000	8 856 000	10 255 000
Operating Profit	1 134 000	1 283 000	1 514 000	1 133 000
Financial Income	14 000	0	0	2 000
Financial Costs	0	2 000	3 000	2 000
Financial Balance	14 000	−2 000	−3 000	0
Dividends	965 000	0	0	878 000
Net Income	906 000	1 014 000	1 153 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	159 000
Machinery and Plant Facilities	362 000	461 000	87 000	309 000
Fixtures	0	0	0	0
Total Tangible Assets	362 000	461 000	96 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	461 000	96 000	468 000
Stock	169 000	197 000	284 000	327 000
Total Investments	0	0	0	0
Cash, Bank	4 225 000	3 147 000	2 576 000	1 665 000
Total Current Assets	4 536 000	3 397 000	3 016 000	2 060 000
Total Assets	4 898 000	3 858 000	3 113 000	2 528 000
Total Equity	2 769 000	2 828 000	1 814 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	91 000	231 000	108 000
Unpaid Taxes	340 000	272 000	275 000	310 000
Dividends	965 000	0	0	878 000
Other Current Debt	432 000	399 000	435 000	301 000
Total Current Debt	2 129 000	1 030 000	1 299 000	1 867 000
Total Equity and Debt	4 898 000	3 858 000	3 113 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	35,86 %	63,56 %	130,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,96 %	11,45 %	14,6 %	9,95 %
Current Ratio	2,13	3,3	2,32	1,1
Quick Ratio	2,31	4,08	2,97	1,34
Equity Ratio	0,57	0,73	0,58	0,26
Gross Profit Margin	67,13 %	68,07 %	68,13 %	67,7 %