GAULDAL UTBYGGING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 060 000	13 593 000	16 008 000	15 600 000
Net Income	−29 000	1 732 000	913 000	1 820 000
Total Assets	44 196 000	22 174 000	21 448 000	21 651 000
Total Equity	5 200 000	5 230 000	3 498 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 060 000	13 593 000	16 008 000	15 600 000
Expenditure	3 141 000	11 103 000	14 433 000	15 962 000
Operating Profit	919 000	2 490 000	1 575 000	2 754 000
Financial Income	1 000	1 000	1 000	9 000
Financial Costs	958 000	270 000	406 000	429 000
Financial Balance	−957 000	−269 000	−405 000	−420 000
Earnings Before Tax	−37 000	2 220 000	1 171 000	2 333 000
Tax	−8 000	488 000	258 000	513 000
Net Income	−29 000	1 732 000	913 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	3 105 000	3 148 000	3 134 000
Total Current Assets	41 138 000	19 070 000	18 300 000	18 517 000
Total Assets	44 196 000	22 174 000	21 448 000	21 651 000
Total Retained Equity	4 950 000	4 980 000	3 248 000	2 335 000
Total Equity	5 200 000	5 230 000	3 498 000	2 585 000
Total Long-Term Debt	25 299 000	4 663 000	5 050 000	5 882 000
Total Current Debt	13 696 000	12 282 000	12 901 000	13 184 000
Total Equity and Debt	44 196 000	22 174 000	21 448 000	21 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 790 000	13 323 000	15 836 000	15 327 000
Other Income	270 000	270 000	172 000	273 000
Revenue	4 060 000	13 593 000	16 008 000	15 600 000
Cost of Goods Sold	2 939 000	10 866 000	14 122 000	15 638 000
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	3 141 000	11 103 000	14 433 000	15 962 000
Operating Profit	919 000	2 490 000	1 575 000	2 754 000
Financial Income	1 000	1 000	1 000	9 000
Financial Costs	958 000	270 000	406 000	429 000
Financial Balance	−957 000	−269 000	−405 000	−420 000
Dividends	0	0	0	0
Net Income	−29 000	1 732 000	913 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	82 000	70 000	0
Real Eastate	2 967 000	3 023 000	3 078 000	3 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 967 000	3 023 000	3 078 000	3 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 057 000	3 105 000	3 148 000	3 134 000
Stock	41 063 000	15 458 000	18 166 000	18 047 000
Total Investments	0	0	0	0
Cash, Bank	4 000	3 582 000	105 000	429 000
Total Current Assets	41 138 000	19 070 000	18 300 000	18 517 000
Total Assets	44 196 000	22 174 000	21 448 000	21 651 000
Total Equity	5 200 000	5 230 000	3 498 000	2 585 000
Short-Term Group Debt	5 574 000	8 569 000	6 966 000	9 312 000
Total Long-Term Debt	25 299 000	4 663 000	5 050 000	5 882 000
Creditors	205 000	2 000	15 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	173 000	150 000	2 476 000
Total Current Debt	13 696 000	12 282 000	12 901 000	13 184 000
Total Equity and Debt	44 196 000	22 174 000	21 448 000	21 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	33,12 %	26,1 %	70,41 %
Debt-to-Equity Ratio	4,87	0,89	1,44	2,28
Operating Profit Margin	22,64 %	18,32 %	9,84 %	17,65 %
Current Ratio	3	1,55	1,42	1,4
Quick Ratio	−1,5	−6	−3,48	−3,81
Equity Ratio	0,12	0,24	0,16	0,12
Gross Profit Margin	27,61 %	20,06 %	11,78 %	−0,24 %