GULL & GAVER AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 612 000	2 352 000	2 228 000
Net Income	176 000	240 000	203 000	53 000
Total Assets	1 794 000	1 602 000	1 492 000	1 077 000
Total Equity	542 000	601 000	505 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 612 000	2 352 000	2 228 000
Expenditure	2 712 000	2 302 000	2 091 000	2 162 000
Operating Profit	249 000	311 000	261 000	65 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	3 000
Earnings Before Tax	246 000	308 000	261 000	68 000
Tax	70 000	68 000	57 000	15 000
Net Income	176 000	240 000	203 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	84 000
Total Current Assets	1 794 000	1 602 000	1 465 000	992 000
Total Assets	1 794 000	1 602 000	1 492 000	1 077 000
Total Retained Equity	331 000	390 000	295 000	91 000
Total Equity	542 000	601 000	505 000	302 000
Total Long-Term Debt	509 000	328 000	488 000	488 000
Total Current Debt	744 000	673 000	499 000	287 000
Total Equity and Debt	1 794 000	1 602 000	1 492 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 961 000	2 612 000	2 352 000	2 228 000
Other Income	0	0	0	0
Revenue	2 961 000	2 612 000	2 352 000	2 228 000
Cost of Goods Sold	1 698 000	1 508 000	1 420 000	1 392 000
Salary Costs	340 000	274 000	311 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 712 000	2 302 000	2 091 000	2 162 000
Operating Profit	249 000	311 000	261 000	65 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	176 000	240 000	203 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	84 000
Stock	1 431 000	1 294 000	1 045 000	818 000
Total Investments	0	0	0	0
Cash, Bank	340 000	302 000	392 000	174 000
Total Current Assets	1 794 000	1 602 000	1 465 000	992 000
Total Assets	1 794 000	1 602 000	1 492 000	1 077 000
Total Equity	542 000	601 000	505 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	328 000	488 000	488 000
Creditors	297 000	310 000	268 000	143 000
Unpaid Taxes	113 000	74 000	90 000	80 000
Dividends	0	0	0	0
Other Current Debt	330 000	289 000	140 000	63 000
Total Current Debt	744 000	673 000	499 000	287 000
Total Equity and Debt	1 794 000	1 602 000	1 492 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	39,93 %	40,2 %	17,55 %
Debt-to-Equity Ratio	0,94	0,55	0,97	1,62
Operating Profit Margin	8,41 %	11,91 %	11,1 %	2,92 %
Current Ratio	2,41	2,38	2,94	3,46
Quick Ratio	−2,61	−2,58	−2,68	−1,87
Equity Ratio	0,3	0,38	0,34	0,28
Gross Profit Margin	42,65 %	42,27 %	39,63 %	37,52 %