GAULDAL SKOG AS

7290 STØREN

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 345 000	7 097 000	5 813 000	5 264 000
Net Income	1 372 000	815 000	−396 000	−551 000
Total Assets	4 508 000	2 872 000	2 045 000	2 245 000
Total Equity	2 984 000	1 611 000	796 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 345 000	7 097 000	5 813 000	5 264 000
Expenditure	6 591 000	6 060 000	6 325 000	5 970 000
Operating Profit	1 754 000	1 037 000	−512 000	−706 000
Financial Income	22 000	23 000	23 000	25 000
Financial Costs	17 000	15 000	19 000	26 000
Financial Balance	5 000	8 000	4 000	−1 000
Earnings Before Tax	1 759 000	1 045 000	−507 000	−707 000
Tax	387 000	230 000	−112 000	−155 000
Net Income	1 372 000	815 000	−396 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	87 000	128 000	20 000
Total Current Assets	4 399 000	2 785 000	1 918 000	2 225 000
Total Assets	4 508 000	2 872 000	2 045 000	2 245 000
Total Retained Equity	2 584 000	1 211 000	396 000	792 000
Total Equity	2 984 000	1 611 000	796 000	1 192 000
Total Long-Term Debt	315 000	435 000	409 000	299 000
Total Current Debt	1 209 000	826 000	840 000	755 000
Total Equity and Debt	4 508 000	2 872 000	2 045 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	5 500 000	5 813 000	5 264 000
Other Income	1 830 000	1 596 000	0	0
Revenue	8 345 000	7 097 000	5 813 000	5 264 000
Cost of Goods Sold	327 000	342 000	282 000	174 000
Salary Costs	1 910 000	1 823 000	2 399 000	2 010 000
Depreciation	25 000	5 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	6 591 000	6 060 000	6 325 000	5 970 000
Operating Profit	1 754 000	1 037 000	−512 000	−706 000
Financial Income	22 000	23 000	23 000	25 000
Financial Costs	17 000	15 000	19 000	26 000
Financial Balance	5 000	8 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	1 372 000	815 000	−396 000	−551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	87 000	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	87 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	87 000	128 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	643 000	202 000	303 000
Total Current Assets	4 399 000	2 785 000	1 918 000	2 225 000
Total Assets	4 508 000	2 872 000	2 045 000	2 245 000
Total Equity	2 984 000	1 611 000	796 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	435 000	409 000	299 000
Creditors	269 000	369 000	249 000	231 000
Unpaid Taxes	380 000	270 000	350 000	339 000
Dividends	0	0	0	0
Other Current Debt	160 000	186 000	241 000	184 000
Total Current Debt	1 209 000	826 000	840 000	755 000
Total Equity and Debt	4 508 000	2 872 000	2 045 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	50,59 %	−49,75 %	−46,22 %
Debt-to-Equity Ratio	0,11	0,27	0,51	0,25
Operating Profit Margin	21,02 %	14,61 %	−8,81 %	−13,41 %
Current Ratio	3,64	3,37	2,28	2,95
Quick Ratio	3,64	3,37	2,28	2,95
Equity Ratio	0,66	0,56	0,39	0,53
Gross Profit Margin	96,08 %	95,18 %	95,15 %	96,69 %