GULLGRUVEN SERVICEBAKERI AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−19 %

Current Ratio

1,42

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 006 000	5 786 000	5 325 000
Net Income	−19 000	−337 000	192 000	35 000
Total Assets	1 291 000	1 031 000	1 345 000	1 421 000
Total Equity	100 000	−237 000	100 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 006 000	5 786 000	5 325 000
Expenditure	7 054 000	6 369 000	5 534 000	5 270 000
Operating Profit	−93 000	−362 000	252 000	54 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	8 000	6 000
Financial Balance	−1 000	1 000	−7 000	−4 000
Earnings Before Tax	−94 000	−362 000	246 000	50 000
Tax	−75 000	−24 000	54 000	15 000
Net Income	−19 000	−337 000	192 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	493 000	607 000	1 262 000
Total Current Assets	931 000	538 000	738 000	159 000
Total Assets	1 291 000	1 031 000	1 345 000	1 421 000
Total Retained Equity	0	−332 000	6 000	82 000
Total Equity	100 000	−237 000	100 000	177 000
Total Long-Term Debt	535 000	329 000	369 000	775 000
Total Current Debt	657 000	940 000	876 000	469 000
Total Equity and Debt	1 291 000	1 031 000	1 345 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 961 000	6 003 000	5 786 000	5 325 000
Other Income	0	4 000	0	0
Revenue	6 961 000	6 006 000	5 786 000	5 325 000
Cost of Goods Sold	2 161 000	1 799 000	1 689 000	1 583 000
Salary Costs	2 463 000	2 306 000	2 109 000	2 006 000
Depreciation	112 000	112 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	7 054 000	6 369 000	5 534 000	5 270 000
Operating Profit	−93 000	−362 000	252 000	54 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	8 000	6 000
Financial Balance	−1 000	1 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−19 000	−337 000	192 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	201 000	250 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	271 000	334 000	397 000
Total Tangible Assets	360 000	472 000	584 000	695 000
Total Fiancial Fixed Assets	0	21 000	23 000	567 000
Total Fixed Assets	360 000	493 000	607 000	1 262 000
Stock	100 000	70 000	90 000	64 000
Total Investments	0	0	0	0
Cash, Bank	249 000	369 000	538 000	54 000
Total Current Assets	931 000	538 000	738 000	159 000
Total Assets	1 291 000	1 031 000	1 345 000	1 421 000
Total Equity	100 000	−237 000	100 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	329 000	369 000	775 000
Creditors	301 000	163 000	147 000	150 000
Unpaid Taxes	123 000	151 000	122 000	113 000
Dividends	0	0	0	0
Other Current Debt	233 000	626 000	608 000	189 000
Total Current Debt	657 000	940 000	876 000	469 000
Total Equity and Debt	1 291 000	1 031 000	1 345 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 %	142,19 %	192 %	19,77 %
Debt-to-Equity Ratio	5,35	−1,39	3,69	4,38
Operating Profit Margin	−1,34 %	−6,03 %	4,36 %	1,01 %
Current Ratio	1,42	0,57	0,84	0,34
Quick Ratio	1,67	0,62	0,94	0,39
Equity Ratio	0,08	−0,23	0,07	0,12
Gross Profit Margin	68,96 %	70,05 %	70,81 %	70,27 %