H GULDBRANDSØY AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

135,47 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 037 000	6 460 000	5 933 000	5 328 000
Net Income	−1 268 000	−49 000	−107 000	−352 000
Total Assets	850 000	2 699 000	1 782 000	1 858 000
Total Equity	−936 000	332 000	229 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 037 000	6 460 000	5 933 000	5 328 000
Expenditure	6 227 000	6 424 000	5 965 000	5 610 000
Operating Profit	−1 190 000	36 000	−32 000	−283 000
Financial Income	27 000	7 000	10 000	13 000
Financial Costs	104 000	92 000	85 000	82 000
Financial Balance	−77 000	−85 000	−75 000	−69 000
Earnings Before Tax	−1 268 000	−49 000	−107 000	−352 000
Tax	0	0	0	0
Net Income	−1 268 000	−49 000	−107 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	273 000	55 000	76 000
Total Current Assets	684 000	2 426 000	1 727 000	1 782 000
Total Assets	850 000	2 699 000	1 782 000	1 858 000
Total Retained Equity	−1 038 000	0	0	0
Total Equity	−936 000	332 000	229 000	162 000
Total Long-Term Debt	197 000	238 000	0	0
Total Current Debt	1 589 000	2 129 000	1 553 000	1 695 000
Total Equity and Debt	850 000	2 699 000	1 782 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 037 000	6 460 000	5 834 000	5 328 000
Other Income	0	0	99 000	0
Revenue	5 037 000	6 460 000	5 933 000	5 328 000
Cost of Goods Sold	4 739 000	4 659 000	4 250 000	3 753 000
Salary Costs	714 000	920 000	864 000	915 000
Depreciation	107 000	51 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	6 227 000	6 424 000	5 965 000	5 610 000
Operating Profit	−1 190 000	36 000	−32 000	−283 000
Financial Income	27 000	7 000	10 000	13 000
Financial Costs	104 000	92 000	85 000	82 000
Financial Balance	−77 000	−85 000	−75 000	−69 000
Dividends	0	0	0	0
Net Income	−1 268 000	−49 000	−107 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	45 000	45 000	45 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	166 000	229 000	11 000	15 000
Total Tangible Assets	166 000	273 000	55 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	273 000	55 000	76 000
Stock	177 000	1 135 000	1 047 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	684 000	2 426 000	1 727 000	1 782 000
Total Assets	850 000	2 699 000	1 782 000	1 858 000
Total Equity	−936 000	332 000	229 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	238 000	0	0
Creditors	777 000	866 000	419 000	516 000
Unpaid Taxes	0	61 000	54 000	35 000
Dividends	0	0	0	0
Other Current Debt	10 000	236 000	124 000	175 000
Total Current Debt	1 589 000	2 129 000	1 553 000	1 695 000
Total Equity and Debt	850 000	2 699 000	1 782 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,47 %	−14,76 %	−46,72 %	−217,28 %
Debt-to-Equity Ratio	−0,21	0,72	0	0
Operating Profit Margin	−23,63 %	0,56 %	−0,54 %	−5,31 %
Current Ratio	0,43	1,14	1,11	1,05
Quick Ratio	0,48	2,44	3,41	3,13
Equity Ratio	−1,1	0,12	0,13	0,09
Gross Profit Margin	5,92 %	27,88 %	28,37 %	29,56 %