GAULDAL TURBUSS AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

103,19 %

Current Ratio

4,42

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	312 000	117 000	887 000
Net Income	97 000	−67 000	−165 000	167 000
Total Assets	870 000	827 000	844 000	1 132 000
Total Equity	94 000	−3 000	64 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	312 000	117 000	887 000
Expenditure	633 000	373 000	300 000	639 000
Operating Profit	143 000	−61 000	−183 000	248 000
Financial Income	0	0	0	0
Financial Costs	18 000	25 000	29 000	34 000
Financial Balance	−18 000	−25 000	−29 000	−34 000
Earnings Before Tax	125 000	−86 000	−211 000	214 000
Tax	27 000	−19 000	−46 000	47 000
Net Income	97 000	−67 000	−165 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	705 000	798 000	905 000
Total Current Assets	287 000	122 000	46 000	227 000
Total Assets	870 000	827 000	844 000	1 132 000
Total Retained Equity	44 000	−53 000	14 000	179 000
Total Equity	94 000	−3 000	64 000	229 000
Total Long-Term Debt	710 000	824 000	415 000	518 000
Total Current Debt	65 000	6 000	365 000	385 000
Total Equity and Debt	870 000	827 000	844 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	192 000	117 000	865 000
Other Income	39 000	120 000	0	21 000
Revenue	777 000	312 000	117 000	887 000
Cost of Goods Sold	120 000	0	0	67 000
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	108 000	169 000
Impairment	0	0	0	0
Expenditure	633 000	373 000	300 000	639 000
Operating Profit	143 000	−61 000	−183 000	248 000
Financial Income	0	0	0	0
Financial Costs	18 000	25 000	29 000	34 000
Financial Balance	−18 000	−25 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	97 000	−67 000	−165 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	690 000	798 000	905 000
Total Tangible Assets	583 000	690 000	798 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	705 000	798 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	116 000	12 000	149 000
Total Current Assets	287 000	122 000	46 000	227 000
Total Assets	870 000	827 000	844 000	1 132 000
Total Equity	94 000	−3 000	64 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	824 000	415 000	518 000
Creditors	65 000	6 000	3 000	14 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	361 000	340 000
Total Current Debt	65 000	6 000	365 000	385 000
Total Equity and Debt	870 000	827 000	844 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,19 %	2 233,33 %	−257,81 %	72,93 %
Debt-to-Equity Ratio	7,55	−274,67	6,48	2,26
Operating Profit Margin	18,4 %	−19,55 %	−156,41 %	27,96 %
Current Ratio	4,42	20,33	0,13	0,59
Quick Ratio	4,42	20,33	0,13	0,59
Equity Ratio	0,11	−0	0,08	0,2
Gross Profit Margin	84,56 %	100 %	100 %	92,45 %