GAULAR PUKK OG SAND AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	3 759 000	2 788 000	2 687 000
Net Income	612 000	379 000	591 000	392 000
Total Assets	4 753 000	4 300 000	4 079 000	3 534 000
Total Equity	2 642 000	2 029 000	1 650 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	3 759 000	2 788 000	2 687 000
Expenditure	2 903 000	3 741 000	2 819 000	1 446 000
Operating Profit	873 000	553 000	809 000	572 000
Financial Income	1 000	11 000	0	0
Financial Costs	89 000	75 000	84 000	65 000
Financial Balance	−88 000	−64 000	−84 000	−65 000
Earnings Before Tax	784 000	489 000	726 000	507 000
Tax	172 000	110 000	135 000	116 000
Net Income	612 000	379 000	591 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 879 000	1 869 000	1 790 000
Total Current Assets	2 884 000	2 420 000	2 210 000	1 744 000
Total Assets	4 753 000	4 300 000	4 079 000	3 534 000
Total Retained Equity	2 350 000	1 738 000	1 359 000	768 000
Total Equity	2 642 000	2 029 000	1 650 000	1 059 000
Total Long-Term Debt	1 445 000	1 568 000	1 697 000	1 814 000
Total Current Debt	666 000	702 000	732 000	661 000
Total Equity and Debt	4 753 000	4 300 000	4 079 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 409 000	3 759 000	2 788 000	2 685 000
Other Income	0	0	0	1 000
Revenue	4 410 000	3 759 000	2 788 000	2 687 000
Cost of Goods Sold	2 711 000	3 479 000	2 474 000	987 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 903 000	3 741 000	2 819 000	1 446 000
Operating Profit	873 000	553 000	809 000	572 000
Financial Income	1 000	11 000	0	0
Financial Costs	89 000	75 000	84 000	65 000
Financial Balance	−88 000	−64 000	−84 000	−65 000
Dividends	0	0	0	0
Net Income	612 000	379 000	591 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 788 000	1 788 000	1 767 000	1 710 000
Machinery and Plant Facilities	81 000	91 000	102 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 869 000	1 879 000	1 869 000	1 710 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	1 869 000	1 879 000	1 869 000	1 790 000
Stock	1 162 000	1 795 000	1 261 000	421 000
Total Investments	0	0	0	0
Cash, Bank	1 354 000	485 000	540 000	975 000
Total Current Assets	2 884 000	2 420 000	2 210 000	1 744 000
Total Assets	4 753 000	4 300 000	4 079 000	3 534 000
Total Equity	2 642 000	2 029 000	1 650 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	1 568 000	1 697 000	1 814 000
Creditors	71 000	170 000	180 000	39 000
Unpaid Taxes	56 000	50 000	114 000	108 000
Dividends	0	0	0	0
Other Current Debt	368 000	368 000	308 000	398 000
Total Current Debt	666 000	702 000	732 000	661 000
Total Equity and Debt	4 753 000	4 300 000	4 079 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	18,68 %	35,82 %	37,02 %
Debt-to-Equity Ratio	0,55	0,77	1,03	1,71
Operating Profit Margin	19,8 %	14,71 %	29,02 %	21,29 %
Current Ratio	4,33	3,45	3,02	2,64
Quick Ratio	−5,81	−2,21	−4,18	7,27
Equity Ratio	0,56	0,47	0,4	0,3
Gross Profit Margin	38,53 %	7,45 %	11,26 %	63,27 %