GUDBRANDSDAL PUKK AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	9 549 000	6 787 000	6 315 000
Net Income	195 000	−376 000	545 000	15 000
Total Assets	12 787 000	6 952 000	6 824 000	7 663 000
Total Equity	3 872 000	5 677 000	6 053 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	9 549 000	6 787 000	6 315 000
Expenditure	8 347 000	9 001 000	4 920 000	9 424 000
Operating Profit	238 000	−482 000	693 000	3 000
Financial Income	12 000	4 000	5 000	15 000
Financial Costs	0	4 000	0	0
Financial Balance	12 000	0	5 000	15 000
Earnings Before Tax	250 000	−482 000	698 000	18 000
Tax	55 000	−106 000	154 000	4 000
Net Income	195 000	−376 000	545 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	338 000	140 000	183 000
Total Current Assets	12 489 000	6 615 000	6 684 000	7 480 000
Total Assets	12 787 000	6 952 000	6 824 000	7 663 000
Total Retained Equity	2 132 000	3 937 000	4 313 000	3 768 000
Total Equity	3 872 000	5 677 000	6 053 000	5 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 915 000	1 275 000	771 000	2 155 000
Total Equity and Debt	12 787 000	6 952 000	6 824 000	7 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 212 000	9 549 000	6 785 000	6 314 000
Other Income	0	0	1 000	1 000
Revenue	5 213 000	9 549 000	6 787 000	6 315 000
Cost of Goods Sold	7 466 000	6 969 000	3 380 000	8 528 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	8 347 000	9 001 000	4 920 000	9 424 000
Operating Profit	238 000	−482 000	693 000	3 000
Financial Income	12 000	4 000	5 000	15 000
Financial Costs	0	4 000	0	0
Financial Balance	12 000	0	5 000	15 000
Dividends	2 000 000	0	0	0
Net Income	195 000	−376 000	545 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	244 000	2 000	0
Real Eastate	50 000	94 000	139 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	94 000	139 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	338 000	140 000	183 000
Stock	6 346 000	2 973 000	4 003 000	5 175 000
Total Investments	0	0	0	0
Cash, Bank	2 885 000	1 797 000	1 484 000	858 000
Total Current Assets	12 489 000	6 615 000	6 684 000	7 480 000
Total Assets	12 787 000	6 952 000	6 824 000	7 663 000
Total Equity	3 872 000	5 677 000	6 053 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 956 000	65 000	604 000	2 155 000
Unpaid Taxes	0	174 000	12 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	900 000	900 000	0	0
Total Current Debt	8 915 000	1 275 000	771 000	2 155 000
Total Equity and Debt	12 787 000	6 952 000	6 824 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	−6,62 %	9 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	−5,05 %	10,21 %	0,05 %
Current Ratio	1,4	5,19	8,67	3,47
Quick Ratio	4,86	−3,9	−2,07	−2,48
Equity Ratio	0,3	0,82	0,89	0,72
Gross Profit Margin	−43,22 %	27,02 %	50,2 %	−35,04 %