GULLSMED KAULUM BYPORTEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 394 000	7 246 000	8 027 000	10 762 000
Net Income	1 224 000	511 000	698 000	818 000
Total Assets	7 326 000	7 077 000	6 514 000	7 165 000
Total Equity	4 781 000	4 494 000	4 450 000	4 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 394 000	7 246 000	8 027 000	10 762 000
Expenditure	7 751 000	6 518 000	7 063 000	9 625 000
Operating Profit	1 643 000	728 000	964 000	1 138 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	60 000	86 000
Financial Balance	−74 000	−70 000	−60 000	−86 000
Earnings Before Tax	1 569 000	658 000	904 000	1 052 000
Tax	346 000	146 000	206 000	234 000
Net Income	1 224 000	511 000	698 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	293 000	327 000	418 000
Total Current Assets	6 723 000	6 784 000	6 188 000	6 747 000
Total Assets	7 326 000	7 077 000	6 514 000	7 165 000
Total Retained Equity	4 081 000	3 794 000	3 750 000	3 702 000
Total Equity	4 781 000	4 494 000	4 450 000	4 402 000
Total Long-Term Debt	193 000	84 000	128 000	299 000
Total Current Debt	2 352 000	2 499 000	1 936 000	2 463 000
Total Equity and Debt	7 326 000	7 077 000	6 514 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 394 000	7 246 000	8 027 000	10 762 000
Other Income	0	0	0	0
Revenue	9 394 000	7 246 000	8 027 000	10 762 000
Cost of Goods Sold	3 932 000	2 967 000	3 450 000	5 134 000
Salary Costs	1 450 000	951 000	1 234 000	1 810 000
Depreciation	154 000	83 000	126 000	147 000
Impairment	0	0	0	0
Expenditure	7 751 000	6 518 000	7 063 000	9 625 000
Operating Profit	1 643 000	728 000	964 000	1 138 000
Financial Income	0	0	0	0
Financial Costs	74 000	70 000	60 000	86 000
Financial Balance	−74 000	−70 000	−60 000	−86 000
Dividends	0	0	650 000	800 000
Net Income	1 224 000	511 000	698 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	293 000	327 000	418 000
Total Tangible Assets	603 000	293 000	327 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	293 000	327 000	418 000
Stock	3 255 000	3 001 000	2 766 000	2 784 000
Total Investments	0	0	0	0
Cash, Bank	861 000	1 126 000	404 000	772 000
Total Current Assets	6 723 000	6 784 000	6 188 000	6 747 000
Total Assets	7 326 000	7 077 000	6 514 000	7 165 000
Total Equity	4 781 000	4 494 000	4 450 000	4 402 000
Short-Term Group Debt	1 200 000	600 000	0	0
Total Long-Term Debt	193 000	84 000	128 000	299 000
Creditors	540 000	1 215 000	665 000	826 000
Unpaid Taxes	392 000	192 000	289 000	419 000
Dividends	0	0	650 000	800 000
Other Current Debt	139 000	478 000	127 000	179 000
Total Current Debt	2 352 000	2 499 000	1 936 000	2 463 000
Total Equity and Debt	7 326 000	7 077 000	6 514 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	11,37 %	15,69 %	18,58 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,07
Operating Profit Margin	17,49 %	10,05 %	12,01 %	10,57 %
Current Ratio	2,86	2,71	3,2	2,74
Quick Ratio	−7,45	−13,51	−7,46	−21,02
Equity Ratio	0,65	0,64	0,68	0,61
Gross Profit Margin	58,14 %	59,05 %	57,02 %	52,3 %