GULDHAUGEN DRIFT AS

8409 GULLESFJORD

Finances

Share Ownership

Return on Equity

491,07 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 461 000	3 336 000	2 792 000	5 010 000
Net Income	275 000	87 000	−255 000	194 000
Total Assets	929 000	631 000	497 000	2 239 000
Total Equity	56 000	100 000	93 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 461 000	3 336 000	2 792 000	5 010 000
Expenditure	4 114 000	3 217 000	3 041 000	4 705 000
Operating Profit	348 000	119 000	−249 000	305 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	68 000	50 000
Financial Balance	−1 000	−4 000	−68 000	−50 000
Earnings Before Tax	347 000	114 000	−316 000	256 000
Tax	72 000	28 000	−62 000	62 000
Net Income	275 000	87 000	−255 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	72 000	118 000	165 000
Total Current Assets	904 000	559 000	378 000	2 074 000
Total Assets	929 000	631 000	497 000	2 239 000
Total Retained Equity	26 000	70 000	63 000	318 000
Total Equity	56 000	100 000	93 000	348 000
Total Long-Term Debt	12 000	0	0	2 000
Total Current Debt	860 000	531 000	404 000	1 889 000
Total Equity and Debt	929 000	631 000	497 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 358 000	3 269 000	2 734 000	5 010 000
Other Income	103 000	67 000	59 000	0
Revenue	4 461 000	3 336 000	2 792 000	5 010 000
Cost of Goods Sold	1 306 000	846 000	721 000	1 233 000
Salary Costs	2 066 000	1 696 000	1 490 000	2 581 000
Depreciation	19 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	4 114 000	3 217 000	3 041 000	4 705 000
Operating Profit	348 000	119 000	−249 000	305 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	68 000	50 000
Financial Balance	−1 000	−4 000	−68 000	−50 000
Dividends	319 000	80 000	0	590 000
Net Income	275 000	87 000	−255 000	194 000

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	72 000	108 000	144 000
Fixtures	25 000	0	10 000	21 000
Total Tangible Assets	25 000	72 000	118 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	72 000	118 000	165 000
Stock	64 000	27 000	41 000	51 000
Total Investments	0	0	0	0
Cash, Bank	287 000	243 000	209 000	183 000
Total Current Assets	904 000	559 000	378 000	2 074 000
Total Assets	929 000	631 000	497 000	2 239 000
Total Equity	56 000	100 000	93 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	2 000
Creditors	84 000	76 000	147 000	216 000
Unpaid Taxes	194 000	200 000	100 000	666 000
Dividends	319 000	80 000	0	590 000
Other Current Debt	203 000	147 000	156 000	357 000
Total Current Debt	860 000	531 000	404 000	1 889 000
Total Equity and Debt	929 000	631 000	497 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,07 %	87 %	−274,19 %	55,75 %
Debt-to-Equity Ratio	0,21	0	0	0,01
Operating Profit Margin	7,8 %	3,57 %	−8,92 %	6,09 %
Current Ratio	1,05	1,05	0,94	1,1
Quick Ratio	1,14	1,11	1,04	1,13
Equity Ratio	0,06	0,16	0,19	0,16
Gross Profit Margin	70,72 %	74,64 %	74,18 %	75,39 %