GUDBRANDSDAL STEININDUSTRI AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 179 000	29 500 000	25 482 000	28 278 000
Net Income	556 000	178 000	803 000	337 000
Total Assets	18 390 000	15 118 000	15 396 000	13 683 000
Total Equity	9 707 000	9 151 000	9 023 000	8 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 179 000	29 500 000	25 482 000	28 278 000
Expenditure	39 217 000	29 589 000	24 403 000	28 037 000
Operating Profit	961 000	−89 000	1 078 000	240 000
Financial Income	103 000	432 000	117 000	303 000
Financial Costs	341 000	233 000	173 000	175 000
Financial Balance	−238 000	199 000	−56 000	128 000
Earnings Before Tax	723 000	110 000	1 021 000	369 000
Tax	167 000	−67 000	218 000	33 000
Net Income	556 000	178 000	803 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	315 000	428 000	594 000
Total Current Assets	18 205 000	14 803 000	14 968 000	13 088 000
Total Assets	18 390 000	15 118 000	15 396 000	13 683 000
Total Retained Equity	4 688 000	4 131 000	4 004 000	3 200 000
Total Equity	9 707 000	9 151 000	9 023 000	8 220 000
Total Long-Term Debt	0	0	1 000	58 000
Total Current Debt	8 682 000	5 968 000	6 372 000	5 404 000
Total Equity and Debt	18 390 000	15 118 000	15 396 000	13 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 142 000	29 500 000	25 479 000	28 188 000
Other Income	36 000	0	3 000	90 000
Revenue	40 179 000	29 500 000	25 482 000	28 278 000
Cost of Goods Sold	29 573 000	21 273 000	17 269 000	21 077 000
Salary Costs	3 948 000	3 666 000	3 064 000	3 199 000
Depreciation	95 000	105 000	125 000	112 000
Impairment	0	0	0	0
Expenditure	39 217 000	29 589 000	24 403 000	28 037 000
Operating Profit	961 000	−89 000	1 078 000	240 000
Financial Income	103 000	432 000	117 000	303 000
Financial Costs	341 000	233 000	173 000	175 000
Financial Balance	−238 000	199 000	−56 000	128 000
Dividends	0	0	0	0
Net Income	556 000	178 000	803 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	16 000	0	0
Real Eastate	62 000	69 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	157 000	261 000	334 000
Total Tangible Assets	158 000	226 000	261 000	334 000
Total Fiancial Fixed Assets	0	73 000	167 000	260 000
Total Fixed Assets	184 000	315 000	428 000	594 000
Stock	8 667 000	6 734 000	5 731 000	4 280 000
Total Investments	2 373 000	2 226 000	1 638 000	1 423 000
Cash, Bank	4 600 000	3 720 000	5 152 000	4 654 000
Total Current Assets	18 205 000	14 803 000	14 968 000	13 088 000
Total Assets	18 390 000	15 118 000	15 396 000	13 683 000
Total Equity	9 707 000	9 151 000	9 023 000	8 220 000
Short-Term Group Debt	0	0	3 612 000	3 612 000
Total Long-Term Debt	0	0	1 000	58 000
Creditors	4 085 000	1 880 000	1 318 000	405 000
Unpaid Taxes	364 000	342 000	260 000	452 000
Dividends	0	0	0	0
Other Current Debt	4 057 000	3 745 000	906 000	910 000
Total Current Debt	8 682 000	5 968 000	6 372 000	5 404 000
Total Equity and Debt	18 390 000	15 118 000	15 396 000	13 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	1,95 %	8,9 %	4,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,39 %	−0,3 %	4,23 %	0,85 %
Current Ratio	2,1	2,48	2,35	2,42
Quick Ratio	1 213,67	−19,33	23,35	11,64
Equity Ratio	0,53	0,61	0,59	0,6
Gross Profit Margin	26,4 %	27,89 %	32,23 %	25,47 %