GULL & GRÅSTEIN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

59,19 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	867 000	828 000	1 076 000
Net Income	409 000	−185 000	120 000	155 000
Total Assets	1 120 000	866 000	979 000	777 000
Total Equity	691 000	282 000	467 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	867 000	828 000	1 076 000
Expenditure	454 000	1 050 000	671 000	875 000
Operating Profit	96 000	−183 000	157 000	201 000
Financial Income	318 000	1 000	0	0
Financial Costs	5 000	3 000	3 000	1 000
Financial Balance	313 000	−2 000	−3 000	−1 000
Earnings Before Tax	409 000	−185 000	154 000	200 000
Tax	0	0	34 000	46 000
Net Income	409 000	−185 000	120 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	0
Total Current Assets	1 120 000	859 000	979 000	777 000
Total Assets	1 120 000	866 000	979 000	777 000
Total Retained Equity	661 000	252 000	437 000	317 000
Total Equity	691 000	282 000	467 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	585 000	512 000	430 000
Total Equity and Debt	1 120 000	866 000	979 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	867 000	828 000	1 036 000
Other Income	0	0	0	40 000
Revenue	550 000	867 000	828 000	1 076 000
Cost of Goods Sold	0	153 000	47 000	47 000
Salary Costs	337 000	701 000	518 000	689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	1 050 000	671 000	875 000
Operating Profit	96 000	−183 000	157 000	201 000
Financial Income	318 000	1 000	0	0
Financial Costs	5 000	3 000	3 000	1 000
Financial Balance	313 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	409 000	−185 000	120 000	155 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	0	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	117 000	1 000	44 000
Total Current Assets	1 120 000	859 000	979 000	777 000
Total Assets	1 120 000	866 000	979 000	777 000
Total Equity	691 000	282 000	467 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	97 000	16 000	−3 000
Unpaid Taxes	81 000	220 000	200 000	259 000
Dividends	0	0	0	0
Other Current Debt	302 000	268 000	262 000	128 000
Total Current Debt	430 000	585 000	512 000	430 000
Total Equity and Debt	1 120 000	866 000	979 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,19 %	−65,6 %	25,7 %	44,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,45 %	−21,11 %	18,96 %	18,68 %
Current Ratio	2,6	1,47	1,91	1,81
Quick Ratio	2,6	1,47	1,91	1,81
Equity Ratio	0,62	0,33	0,48	0,45
Gross Profit Margin	100 %	82,35 %	94,32 %	95,63 %