GULVDEAL AS

3674 NOTODDEN

Finances

Return on Equity

32,65 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 458 000	35 113 000	24 789 000	23 058 000
Net Income	5 706 000	4 361 000	2 291 000	2 136 000
Total Assets	22 172 000	18 483 000	14 768 000	14 084 000
Total Equity	17 475 000	13 317 000	8 956 000	8 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 458 000	35 113 000	24 789 000	23 058 000
Expenditure	27 004 000	29 355 000	21 498 000	20 630 000
Operating Profit	7 454 000	5 759 000	3 291 000	2 427 000
Financial Income	312 000	190 000	240 000	392 000
Financial Costs	386 000	283 000	488 000	170 000
Financial Balance	−74 000	−93 000	−248 000	222 000
Earnings Before Tax	7 379 000	5 666 000	3 043 000	2 649 000
Tax	1 672 000	1 305 000	752 000	514 000
Net Income	5 706 000	4 361 000	2 291 000	2 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 391 000	9 335 000	5 536 000	5 951 000
Total Current Assets	12 781 000	9 149 000	9 232 000	8 134 000
Total Assets	22 172 000	18 483 000	14 768 000	14 084 000
Total Retained Equity	17 375 000	13 217 000	8 856 000	8 565 000
Total Equity	17 475 000	13 317 000	8 956 000	8 665 000
Total Long-Term Debt	0	215 000	449 000	683 000
Total Current Debt	4 697 000	4 952 000	5 364 000	4 737 000
Total Equity and Debt	22 172 000	18 483 000	14 768 000	14 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 433 000	35 170 000	24 761 000	22 823 000
Other Income	25 000	−57 000	29 000	234 000
Revenue	34 458 000	35 113 000	24 789 000	23 058 000
Cost of Goods Sold	17 405 000	19 715 000	14 413 000	13 403 000
Salary Costs	3 810 000	3 200 000	2 978 000	3 251 000
Depreciation	241 000	240 000	270 000	280 000
Impairment	0	0	0	0
Expenditure	27 004 000	29 355 000	21 498 000	20 630 000
Operating Profit	7 454 000	5 759 000	3 291 000	2 427 000
Financial Income	312 000	190 000	240 000	392 000
Financial Costs	386 000	283 000	488 000	170 000
Financial Balance	−74 000	−93 000	−248 000	222 000
Dividends	1 500 000	0	2 000 000	2 000 000
Net Income	5 706 000	4 361 000	2 291 000	2 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 883 000	5 023 000	5 163 000	5 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	205 000	261 000	391 000
Total Tangible Assets	5 164 000	5 228 000	5 424 000	5 694 000
Total Fiancial Fixed Assets	4 227 000	4 107 000	111 000	257 000
Total Fixed Assets	9 391 000	9 335 000	5 536 000	5 951 000
Stock	9 765 000	7 450 000	6 300 000	5 600 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	1 034 000	1 228 000	2 104 000
Total Current Assets	12 781 000	9 149 000	9 232 000	8 134 000
Total Assets	22 172 000	18 483 000	14 768 000	14 084 000
Total Equity	17 475 000	13 317 000	8 956 000	8 665 000
Short-Term Group Debt	61 000	0	0	193 000
Total Long-Term Debt	0	215 000	449 000	683 000
Creditors	189 000	283 000	699 000	993 000
Unpaid Taxes	828 000	1 244 000	1 077 000	794 000
Dividends	1 500 000	0	2 000 000	2 000 000
Other Current Debt	460 000	2 121 000	835 000	243 000
Total Current Debt	4 697 000	4 952 000	5 364 000	4 737 000
Total Equity and Debt	22 172 000	18 483 000	14 768 000	14 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	32,75 %	25,58 %	24,65 %
Debt-to-Equity Ratio	0	0,02	0,05	0,08
Operating Profit Margin	21,63 %	16,4 %	13,28 %	10,53 %
Current Ratio	2,72	1,85	1,72	1,72
Quick Ratio	−2,52	−3,66	−9,86	−9,43
Equity Ratio	0,79	0,72	0,61	0,62
Gross Profit Margin	49,49 %	43,85 %	41,86 %	41,87 %