GAULAR SAND AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

−1,31 %

Current Ratio

22,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	79 000	1 333 000	297 000
Net Income	−7 000	28 000	184 000	−62 000
Total Assets	556 000	567 000	967 000	427 000
Total Equity	534 000	541 000	569 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	79 000	1 333 000	297 000
Expenditure	71 000	39 000	1 118 000	361 000
Operating Profit	−11 000	40 000	215 000	−64 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−9 000	43 000	217 000	−62 000
Tax	−2 000	14 000	33 000	0
Net Income	−7 000	28 000	184 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	303 000	311 000	205 000
Total Current Assets	274 000	264 000	656 000	222 000
Total Assets	556 000	567 000	967 000	427 000
Total Retained Equity	504 000	511 000	539 000	355 000
Total Equity	534 000	541 000	569 000	385 000
Total Long-Term Debt	10 000	12 000	0	0
Total Current Debt	12 000	14 000	398 000	42 000
Total Equity and Debt	556 000	567 000	967 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	62 000	1 323 000	296 000
Other Income	60 000	18 000	10 000	0
Revenue	60 000	79 000	1 333 000	297 000
Cost of Goods Sold	0	−5 000	762 000	0
Salary Costs	2 000	0	0	0
Depreciation	23 000	24 000	15 000	42 000
Impairment	0	0	0	0
Expenditure	71 000	39 000	1 118 000	361 000
Operating Profit	−11 000	40 000	215 000	−64 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	56 000	0	0
Net Income	−7 000	28 000	184 000	−62 000

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	182 000	203 000	211 000	4 000
Total Tangible Assets	182 000	203 000	211 000	4 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	201 000
Total Fixed Assets	282 000	303 000	311 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	254 000	590 000	51 000
Total Current Assets	274 000	264 000	656 000	222 000
Total Assets	556 000	567 000	967 000	427 000
Total Equity	534 000	541 000	569 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	0	0
Creditors	5 000	9 000	279 000	12 000
Unpaid Taxes	7 000	0	56 000	0
Dividends	0	56 000	0	0
Other Current Debt	0	3 000	30 000	30 000
Total Current Debt	12 000	14 000	398 000	42 000
Total Equity and Debt	556 000	567 000	967 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	5,18 %	32,34 %	−16,1 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	−18,33 %	50,63 %	16,13 %	−21,55 %
Current Ratio	22,83	18,86	1,65	5,29
Quick Ratio	22,83	18,86	1,65	5,29
Equity Ratio	0,96	0,95	0,59	0,9
Gross Profit Margin	100 %	106,33 %	42,84 %	100 %