GULLSMED STEINAR SKOGHEIM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 172 000	2 049 000	2 096 000
Net Income	122 000	257 000	394 000	217 000
Total Assets	2 707 000	2 734 000	2 624 000	2 144 000
Total Equity	2 167 000	2 045 000	1 888 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 172 000	2 049 000	2 096 000
Expenditure	1 897 000	1 849 000	1 554 000	1 819 000
Operating Profit	139 000	323 000	495 000	277 000
Financial Income	17 000	7 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	10 000	1 000
Earnings Before Tax	156 000	329 000	505 000	278 000
Tax	34 000	72 000	111 000	61 000
Net Income	122 000	257 000	394 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	128 000	106 000	112 000
Total Current Assets	2 586 000	2 606 000	2 518 000	2 032 000
Total Assets	2 707 000	2 734 000	2 624 000	2 144 000
Total Retained Equity	2 137 000	2 015 000	1 858 000	1 564 000
Total Equity	2 167 000	2 045 000	1 888 000	1 594 000
Total Long-Term Debt	11 000	14 000	18 000	17 000
Total Current Debt	529 000	675 000	718 000	533 000
Total Equity and Debt	2 707 000	2 734 000	2 624 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	2 172 000	1 935 000	2 095 000
Other Income	1 000	0	114 000	1 000
Revenue	2 036 000	2 172 000	2 049 000	2 096 000
Cost of Goods Sold	709 000	727 000	595 000	778 000
Salary Costs	808 000	791 000	606 000	685 000
Depreciation	8 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 897 000	1 849 000	1 554 000	1 819 000
Operating Profit	139 000	323 000	495 000	277 000
Financial Income	17 000	7 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	10 000	1 000
Dividends	0	100 000	100 000	0
Net Income	122 000	257 000	394 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	104 000	106 000	108 000
Machinery and Plant Facilities	18 000	24 000	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	120 000	128 000	106 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	128 000	106 000	112 000
Stock	386 000	436 000	416 000	361 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	2 104 000	2 062 000	1 646 000
Total Current Assets	2 586 000	2 606 000	2 518 000	2 032 000
Total Assets	2 707 000	2 734 000	2 624 000	2 144 000
Total Equity	2 167 000	2 045 000	1 888 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	18 000	17 000
Creditors	98 000	82 000	143 000	64 000
Unpaid Taxes	141 000	118 000	131 000	141 000
Dividends	0	100 000	100 000	0
Other Current Debt	253 000	299 000	234 000	267 000
Total Current Debt	529 000	675 000	718 000	533 000
Total Equity and Debt	2 707 000	2 734 000	2 624 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	12,57 %	20,87 %	13,61 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,83 %	14,87 %	24,16 %	13,22 %
Current Ratio	4,89	3,86	3,51	3,81
Quick Ratio	18,08	10,9	8,34	11,81
Equity Ratio	0,8	0,75	0,72	0,74
Gross Profit Margin	65,18 %	66,53 %	70,96 %	62,88 %