GYLAND DRIVSTOFF AS

4436 GYLAND

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	111 000	109 000	114 000
Net Income	20 000	15 000	9 000	10 000
Total Assets	658 000	637 000	647 000	791 000
Total Equity	619 000	599 000	585 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	111 000	109 000	114 000
Expenditure	94 000	96 000	97 000	95 000
Operating Profit	23 000	15 000	13 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	9 000
Financial Balance	0	0	−4 000	−9 000
Earnings Before Tax	23 000	15 000	9 000	10 000
Tax	4 000	0	0	0
Net Income	20 000	15 000	9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	498 000	578 000	658 000
Total Current Assets	240 000	139 000	69 000	133 000
Total Assets	658 000	637 000	647 000	791 000
Total Retained Equity	89 000	69 000	55 000	49 000
Total Equity	619 000	599 000	585 000	579 000
Total Long-Term Debt	0	0	25 000	190 000
Total Current Debt	39 000	37 000	37 000	22 000
Total Equity and Debt	658 000	637 000	647 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	0	109 000	114 000
Other Income	0	111 000	0	0
Revenue	117 000	111 000	109 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	94 000	96 000	97 000	95 000
Operating Profit	23 000	15 000	13 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	9 000
Financial Balance	0	0	−4 000	−9 000
Dividends	0	0	0	0
Net Income	20 000	15 000	9 000	10 000

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	418 000	498 000	578 000	658 000
Fixtures	0	0	0	0
Total Tangible Assets	418 000	498 000	578 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	498 000	578 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	76 000	11 000	82 000
Total Current Assets	240 000	139 000	69 000	133 000
Total Assets	658 000	637 000	647 000	791 000
Total Equity	619 000	599 000	585 000	579 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	0	0	25 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	27 000	27 000	11 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	11 000
Total Current Debt	39 000	37 000	37 000	22 000
Total Equity and Debt	658 000	637 000	647 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,5 %	1,54 %	1,73 %
Debt-to-Equity Ratio	0	0	0,04	0,33
Operating Profit Margin	19,66 %	13,51 %	11,93 %	16,67 %
Current Ratio	6,15	3,76	1,86	6,05
Quick Ratio	6,15	3,76	1,86	6,05
Equity Ratio	0,94	0,94	0,9	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %