SELECT GULV AS

5238 RÅDAL

Finances

Return on Equity

−0,44 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 286 000	9 301 000	5 567 000	6 064 000
Net Income	−15 000	573 000	81 000	−53 000
Total Assets	10 001 000	11 028 000	9 956 000	10 940 000
Total Equity	3 415 000	3 430 000	2 857 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 286 000	9 301 000	5 567 000	6 064 000
Expenditure	6 263 000	8 598 000	5 513 000	6 175 000
Operating Profit	22 000	703 000	54 000	−112 000
Financial Income	204 000	214 000	250 000	260 000
Financial Costs	246 000	183 000	201 000	216 000
Financial Balance	−42 000	31 000	49 000	44 000
Earnings Before Tax	−19 000	734 000	103 000	−68 000
Tax	−4 000	162 000	23 000	−15 000
Net Income	−15 000	573 000	81 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 138 000	8 609 000	1 678 000	1 510 000
Total Current Assets	1 863 000	2 419 000	8 279 000	9 431 000
Total Assets	10 001 000	11 028 000	9 956 000	10 940 000
Total Retained Equity	3 315 000	3 330 000	2 757 000	2 676 000
Total Equity	3 415 000	3 430 000	2 857 000	2 776 000
Total Long-Term Debt	5 715 000	6 008 000	6 294 000	6 570 000
Total Current Debt	872 000	1 590 000	806 000	1 595 000
Total Equity and Debt	10 001 000	11 028 000	9 956 000	10 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 286 000	9 301 000	5 567 000	6 000 000
Other Income	0	0	0	65 000
Revenue	6 286 000	9 301 000	5 567 000	6 064 000
Cost of Goods Sold	2 338 000	3 675 000	1 320 000	2 245 000
Salary Costs	2 587 000	3 552 000	2 914 000	2 611 000
Depreciation	202 000	194 000	137 000	183 000
Impairment	0	0	0	0
Expenditure	6 263 000	8 598 000	5 513 000	6 175 000
Operating Profit	22 000	703 000	54 000	−112 000
Financial Income	204 000	214 000	250 000	260 000
Financial Costs	246 000	183 000	201 000	216 000
Financial Balance	−42 000	31 000	49 000	44 000
Dividends	0	0	0	0
Net Income	−15 000	573 000	81 000	−53 000

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	726 000	928 000	891 000	723 000
Total Tangible Assets	726 000	928 000	891 000	723 000
Total Fiancial Fixed Assets	7 412 000	7 680 000	786 000	786 000
Total Fixed Assets	8 138 000	8 609 000	1 678 000	1 510 000
Stock	667 000	98 000	222 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 984 000	502 000	645 000
Total Current Assets	1 863 000	2 419 000	8 279 000	9 431 000
Total Assets	10 001 000	11 028 000	9 956 000	10 940 000
Total Equity	3 415 000	3 430 000	2 857 000	2 776 000
Short-Term Group Debt	0	0	0	830 000
Total Long-Term Debt	5 715 000	6 008 000	6 294 000	6 570 000
Creditors	87 000	40 000	81 000	0
Unpaid Taxes	517 000	1 041 000	428 000	510 000
Dividends	0	0	0	0
Other Current Debt	254 000	336 000	273 000	255 000
Total Current Debt	872 000	1 590 000	806 000	1 595 000
Total Equity and Debt	10 001 000	11 028 000	9 956 000	10 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	16,71 %	2,84 %	−1,91 %
Debt-to-Equity Ratio	1,67	1,75	2,2	2,37
Operating Profit Margin	0,35 %	7,56 %	0,97 %	−1,85 %
Current Ratio	2,14	1,52	10,27	5,91
Quick Ratio	9,09	1,62	14,18	6,36
Equity Ratio	0,34	0,31	0,29	0,25
Gross Profit Margin	62,81 %	60,49 %	76,29 %	62,98 %