GUDBRANDSDAL BRANNSIKRING AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

159,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	151 000	233 000	194 000
Net Income	−171 000	−57 000	25 000	−36 000
Total Assets	173 000	271 000	317 000	233 000
Total Equity	−107 000	64 000	121 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	151 000	233 000	194 000
Expenditure	219 000	226 000	201 000	241 000
Operating Profit	−153 000	−73 000	33 000	−46 000
Financial Income	4 000	3 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−152 000	−73 000	33 000	−46 000
Tax	19 000	−16 000	7 000	−10 000
Net Income	−171 000	−57 000	25 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	102 000	125 000	108 000
Total Current Assets	130 000	169 000	192 000	125 000
Total Assets	173 000	271 000	317 000	233 000
Total Retained Equity	−137 000	34 000	91 000	15 000
Total Equity	−107 000	64 000	121 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	207 000	196 000	188 000
Total Equity and Debt	173 000	271 000	317 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	151 000	233 000	194 000
Other Income	0	0	0	0
Revenue	66 000	151 000	233 000	194 000
Cost of Goods Sold	87 000	60 000	60 000	133 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	219 000	226 000	201 000	241 000
Operating Profit	−153 000	−73 000	33 000	−46 000
Financial Income	4 000	3 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−171 000	−57 000	25 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	17 000	32 000	48 000
Fixtures	42 000	66 000	90 000	50 000
Total Tangible Assets	43 000	83 000	122 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	102 000	125 000	108 000
Stock	50 000	57 000	52 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	10 000	10 000
Total Current Assets	130 000	169 000	192 000	125 000
Total Assets	173 000	271 000	317 000	233 000
Total Equity	−107 000	64 000	121 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	50 000	41 000	14 000
Unpaid Taxes	0	19 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	207 000	138 000	138 000	159 000
Total Current Debt	280 000	207 000	196 000	188 000
Total Equity and Debt	173 000	271 000	317 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,81 %	−89,06 %	20,66 %	−80 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−231,82 %	−48,34 %	14,16 %	−23,71 %
Current Ratio	0,46	0,82	0,98	0,66
Quick Ratio	0,57	1,13	1,33	0,7
Equity Ratio	−0,62	0,24	0,38	0,19
Gross Profit Margin	−31,82 %	60,26 %	74,25 %	31,44 %