O.G.GULBRANDSEN AS

3622 SVENE

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 681 000	14 944 000	15 515 000	13 264 000
Net Income	187 000	455 000	82 000	208 000
Total Assets	3 863 000	3 562 000	3 490 000	3 198 000
Total Equity	2 061 000	1 874 000	1 419 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 681 000	14 944 000	15 515 000	13 264 000
Expenditure	12 408 000	14 337 000	15 385 000	12 975 000
Operating Profit	274 000	607 000	131 000	289 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	24 000	26 000	20 000
Financial Balance	−33 000	−24 000	−25 000	−20 000
Earnings Before Tax	241 000	584 000	105 000	269 000
Tax	53 000	129 000	24 000	61 000
Net Income	187 000	455 000	82 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	643 000	603 000	463 000
Total Current Assets	3 300 000	2 919 000	2 887 000	2 736 000
Total Assets	3 863 000	3 562 000	3 490 000	3 198 000
Total Retained Equity	1 561 000	1 374 000	919 000	837 000
Total Equity	2 061 000	1 874 000	1 419 000	1 337 000
Total Long-Term Debt	676 000	756 000	686 000	488 000
Total Current Debt	1 126 000	932 000	1 386 000	1 373 000
Total Equity and Debt	3 863 000	3 562 000	3 490 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 752 000	14 458 000	15 320 000	12 891 000
Other Income	−71 000	487 000	195 000	373 000
Revenue	12 681 000	14 944 000	15 515 000	13 264 000
Cost of Goods Sold	10 961 000	12 953 000	14 100 000	11 717 000
Salary Costs	767 000	765 000	693 000	677 000
Depreciation	159 000	166 000	165 000	145 000
Impairment	0	0	0	0
Expenditure	12 408 000	14 337 000	15 385 000	12 975 000
Operating Profit	274 000	607 000	131 000	289 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	24 000	26 000	20 000
Financial Balance	−33 000	−24 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	187 000	455 000	82 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	61 000	603 000	463 000
Fixtures	563 000	582 000	0	0
Total Tangible Assets	563 000	643 000	603 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	643 000	603 000	463 000
Stock	1 267 000	373 000	933 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	2 035 000	1 416 000	666 000
Total Current Assets	3 300 000	2 919 000	2 887 000	2 736 000
Total Assets	3 863 000	3 562 000	3 490 000	3 198 000
Total Equity	2 061 000	1 874 000	1 419 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	756 000	686 000	488 000
Creditors	833 000	324 000	1 050 000	988 000
Unpaid Taxes	50 000	51 000	159 000	44 000
Dividends	0	0	0	0
Other Current Debt	202 000	446 000	168 000	295 000
Total Current Debt	1 126 000	932 000	1 386 000	1 373 000
Total Equity and Debt	3 863 000	3 562 000	3 490 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	24,28 %	5,78 %	15,56 %
Debt-to-Equity Ratio	0,33	0,4	0,48	0,36
Operating Profit Margin	2,16 %	4,06 %	0,84 %	2,18 %
Current Ratio	2,93	3,13	2,08	1,99
Quick Ratio	−23,4	5,22	6,37	18,61
Equity Ratio	0,53	0,53	0,41	0,42
Gross Profit Margin	13,56 %	13,32 %	9,12 %	11,66 %