GILDESKÅL GRAVING OG TRANSPORT AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 278 000	9 939 000	5 847 000	6 189 000
Net Income	627 000	765 000	177 000	351 000
Total Assets	5 246 000	3 929 000	2 700 000	3 075 000
Total Equity	2 387 000	2 060 000	1 495 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 278 000	9 939 000	5 847 000	6 189 000
Expenditure	7 435 000	8 931 000	5 594 000	5 683 000
Operating Profit	843 000	1 007 000	253 000	505 000
Financial Income	0	1 000	14 000	0
Financial Costs	40 000	27 000	40 000	55 000
Financial Balance	−40 000	−26 000	−26 000	−55 000
Earnings Before Tax	804 000	980 000	227 000	451 000
Tax	177 000	216 000	50 000	99 000
Net Income	627 000	765 000	177 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	1 873 000	1 864 000	1 255 000
Total Current Assets	2 616 000	2 056 000	836 000	1 820 000
Total Assets	5 246 000	3 929 000	2 700 000	3 075 000
Total Retained Equity	2 120 000	1 793 000	1 228 000	1 051 000
Total Equity	2 387 000	2 060 000	1 495 000	1 318 000
Total Long-Term Debt	1 119 000	274 000	543 000	819 000
Total Current Debt	1 740 000	1 595 000	662 000	938 000
Total Equity and Debt	5 246 000	3 929 000	2 700 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 650 000	9 704 000	5 501 000	5 994 000
Other Income	627 000	234 000	346 000	195 000
Revenue	8 278 000	9 939 000	5 847 000	6 189 000
Cost of Goods Sold	600 000	2 560 000	800 000	752 000
Salary Costs	3 020 000	3 118 000	1 978 000	2 292 000
Depreciation	397 000	334 000	403 000	417 000
Impairment	0	0	0	0
Expenditure	7 435 000	8 931 000	5 594 000	5 683 000
Operating Profit	843 000	1 007 000	253 000	505 000
Financial Income	0	1 000	14 000	0
Financial Costs	40 000	27 000	40 000	55 000
Financial Balance	−40 000	−26 000	−26 000	−55 000
Dividends	300 000	200 000	0	0
Net Income	627 000	765 000	177 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	443 000	563 000	670 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 483 000	727 000	623 000	846 000
Total Tangible Assets	1 926 000	1 290 000	1 293 000	1 255 000
Total Fiancial Fixed Assets	703 000	566 000	572 000	0
Total Fixed Assets	2 629 000	1 873 000	1 864 000	1 255 000
Stock	335 000	99 000	35 000	142 000
Total Investments	0	0	0	0
Cash, Bank	965 000	935 000	446 000	361 000
Total Current Assets	2 616 000	2 056 000	836 000	1 820 000
Total Assets	5 246 000	3 929 000	2 700 000	3 075 000
Total Equity	2 387 000	2 060 000	1 495 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	274 000	543 000	819 000
Creditors	525 000	−1 279 000	204 000	351 000
Unpaid Taxes	425 000	774 000	194 000	223 000
Dividends	300 000	200 000	0	0
Other Current Debt	345 000	1 861 000	213 000	235 000
Total Current Debt	1 740 000	1 595 000	662 000	938 000
Total Equity and Debt	5 246 000	3 929 000	2 700 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	37,14 %	11,84 %	26,63 %
Debt-to-Equity Ratio	0,47	0,13	0,36	0,62
Operating Profit Margin	10,18 %	10,13 %	4,33 %	8,16 %
Current Ratio	1,5	1,29	1,26	1,94
Quick Ratio	1,86	1,37	1,33	2,29
Equity Ratio	0,46	0,52	0,55	0,43
Gross Profit Margin	92,75 %	74,24 %	86,32 %	87,85 %