GULVLEGGER VEST AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

43,07 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 848 000	12 620 000	7 082 000	4 622 000
Net Income	3 655 000	2 835 000	1 378 000	592 000
Total Assets	10 749 000	7 840 000	4 016 000	3 301 000
Total Equity	8 487 000	5 182 000	2 846 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 848 000	12 620 000	7 082 000	4 622 000
Expenditure	10 596 000	8 971 000	5 329 000	3 863 000
Operating Profit	5 251 000	3 648 000	1 754 000	759 000
Financial Income	−46 000	103 000	11 000	1 000
Financial Costs	386 000	131 000	1 000	1 000
Financial Balance	−432 000	−28 000	10 000	0
Earnings Before Tax	4 820 000	3 620 000	1 763 000	759 000
Tax	1 164 000	785 000	386 000	167 000
Net Income	3 655 000	2 835 000	1 378 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	72 000	47 000	819 000
Total Current Assets	9 359 000	7 768 000	3 969 000	2 482 000
Total Assets	10 749 000	7 840 000	4 016 000	3 301 000
Total Retained Equity	8 396 000	5 090 000	2 755 000	2 177 000
Total Equity	8 487 000	5 182 000	2 846 000	2 269 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	2 262 000	2 658 000	1 167 000	1 032 000
Total Equity and Debt	10 749 000	7 840 000	4 016 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 848 000	12 620 000	7 086 000	4 622 000
Other Income	0	0	−4 000	0
Revenue	15 848 000	12 620 000	7 082 000	4 622 000
Cost of Goods Sold	5 673 000	5 267 000	2 940 000	1 878 000
Salary Costs	3 365 000	2 477 000	1 487 000	1 285 000
Depreciation	17 000	10 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	10 596 000	8 971 000	5 329 000	3 863 000
Operating Profit	5 251 000	3 648 000	1 754 000	759 000
Financial Income	−46 000	103 000	11 000	1 000
Financial Costs	386 000	131 000	1 000	1 000
Financial Balance	−432 000	−28 000	10 000	0
Dividends	350 000	500 000	0	0
Net Income	3 655 000	2 835 000	1 378 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	0	0	0
Machinery and Plant Facilities	28 000	35 000	24 000	0
Fixtures	57 000	37 000	24 000	19 000
Total Tangible Assets	1 390 000	72 000	47 000	19 000
Total Fiancial Fixed Assets	0	0	0	800 000
Total Fixed Assets	1 390 000	72 000	47 000	819 000
Stock	0	0	0	0
Total Investments	5 362 000	1 792 000	0	0
Cash, Bank	1 807 000	4 453 000	2 915 000	1 211 000
Total Current Assets	9 359 000	7 768 000	3 969 000	2 482 000
Total Assets	10 749 000	7 840 000	4 016 000	3 301 000
Total Equity	8 487 000	5 182 000	2 846 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	233 000	582 000	373 000	426 000
Unpaid Taxes	522 000	548 000	297 000	323 000
Dividends	350 000	500 000	0	0
Other Current Debt	342 000	241 000	114 000	117 000
Total Current Debt	2 262 000	2 658 000	1 167 000	1 032 000
Total Equity and Debt	10 749 000	7 840 000	4 016 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,07 %	54,71 %	48,42 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,13 %	28,91 %	24,77 %	16,42 %
Current Ratio	4,14	2,92	3,4	2,41
Quick Ratio	4,14	2,92	3,4	2,41
Equity Ratio	0,79	0,66	0,71	0,69
Gross Profit Margin	64,2 %	58,26 %	58,49 %	59,37 %