GULBRANDSEN & CO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

278,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 831 000	9 854 000	17 180 000
Net Income	217 000	−438 000	−42 000	−1 169 000
Total Assets	1 105 000	1 203 000	2 044 000	4 756 000
Total Equity	78 000	−139 000	92 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 831 000	9 854 000	17 180 000
Expenditure	5 662 000	6 047 000	9 957 000	18 180 000
Operating Profit	234 000	−216 000	−102 000	−999 000
Financial Income	−8 000	6 000	9 000	1 000
Financial Costs	9 000	286 000	57 000	171 000
Financial Balance	−17 000	−280 000	−48 000	−170 000
Earnings Before Tax	217 000	−496 000	−150 000	−1 169 000
Tax	0	−58 000	−108 000	0
Net Income	217 000	−438 000	−42 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	139 000
Total Current Assets	1 105 000	1 203 000	2 043 000	4 617 000
Total Assets	1 105 000	1 203 000	2 044 000	4 756 000
Total Retained Equity	−2 687 000	−2 904 000	−2 672 000	−3 013 000
Total Equity	78 000	−139 000	92 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	1 342 000	1 952 000	5 004 000
Total Equity and Debt	1 105 000	1 203 000	2 044 000	4 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 856 000	5 431 000	9 853 000	17 180 000
Other Income	40 000	400 000	2 000	0
Revenue	5 897 000	5 831 000	9 854 000	17 180 000
Cost of Goods Sold	2 182 000	2 125 000	6 159 000	13 043 000
Salary Costs	1 221 000	1 539 000	1 353 000	1 886 000
Depreciation	0	1 000	138 000	178 000
Impairment	0	0	0	0
Expenditure	5 662 000	6 047 000	9 957 000	18 180 000
Operating Profit	234 000	−216 000	−102 000	−999 000
Financial Income	−8 000	6 000	9 000	1 000
Financial Costs	9 000	286 000	57 000	171 000
Financial Balance	−17 000	−280 000	−48 000	−170 000
Dividends	0	0	0	0
Net Income	217 000	−438 000	−42 000	−1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	111 000
Total Intangible Assets	0	0	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	139 000
Stock	618 000	677 000	850 000	3 702 000
Total Investments	0	0	0	0
Cash, Bank	262 000	39 000	167 000	321 000
Total Current Assets	1 105 000	1 203 000	2 043 000	4 617 000
Total Assets	1 105 000	1 203 000	2 044 000	4 756 000
Total Equity	78 000	−139 000	92 000	−248 000
Short-Term Group Debt	460 000	924 000	1 675 000	2 302 000
Total Long-Term Debt	0	0	0	0
Creditors	209 000	133 000	74 000	274 000
Unpaid Taxes	251 000	105 000	100 000	102 000
Dividends	0	0	0	0
Other Current Debt	108 000	180 000	103 000	64 000
Total Current Debt	1 027 000	1 342 000	1 952 000	5 004 000
Total Equity and Debt	1 105 000	1 203 000	2 044 000	4 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,21 %	315,11 %	−45,65 %	471,37 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	3,97 %	−3,7 %	−1,04 %	−5,81 %
Current Ratio	1,08	0,9	1,05	0,92
Quick Ratio	2,7	1,81	1,85	3,55
Equity Ratio	0,07	−0,12	0,05	−0,05
Gross Profit Margin	63 %	63,56 %	37,5 %	24,08 %