GUDBRANDSDAL MALING OG HÅNDVERK AS

2670 OTTA

Finances

Share Ownership

Return on Equity

46,17 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 290 000	4 183 000	3 551 000
Net Income	181 000	37 000	90 000	36 000
Total Assets	678 000	577 000	808 000	585 000
Total Equity	392 000	211 000	174 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 290 000	4 183 000	3 551 000
Expenditure	1 891 000	2 250 000	4 072 000	3 507 000
Operating Profit	228 000	40 000	111 000	45 000
Financial Income	5 000	7 000	5 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	7 000	5 000	1 000
Earnings Before Tax	232 000	47 000	115 000	46 000
Tax	51 000	10 000	25 000	10 000
Net Income	181 000	37 000	90 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	20 000	29 000	37 000
Total Current Assets	636 000	557 000	779 000	548 000
Total Assets	678 000	577 000	808 000	585 000
Total Retained Equity	362 000	181 000	144 000	54 000
Total Equity	392 000	211 000	174 000	84 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	286 000	367 000	633 000	500 000
Total Equity and Debt	678 000	577 000	808 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 290 000	4 183 000	3 551 000
Other Income	0	0	0	0
Revenue	2 118 000	2 290 000	4 183 000	3 551 000
Cost of Goods Sold	357 000	312 000	858 000	875 000
Salary Costs	1 151 000	1 559 000	2 652 000	2 143 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 891 000	2 250 000	4 072 000	3 507 000
Operating Profit	228 000	40 000	111 000	45 000
Financial Income	5 000	7 000	5 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	7 000	5 000	1 000
Dividends	0	0	0	0
Net Income	181 000	37 000	90 000	36 000

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	42 000	20 000	29 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	20 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	20 000	29 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	420 000	534 000	352 000
Total Current Assets	636 000	557 000	779 000	548 000
Total Assets	678 000	577 000	808 000	585 000
Total Equity	392 000	211 000	174 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	24 000	35 000	68 000	50 000
Unpaid Taxes	98 000	182 000	295 000	238 000
Dividends	0	0	0	0
Other Current Debt	113 000	139 000	244 000	201 000
Total Current Debt	286 000	367 000	633 000	500 000
Total Equity and Debt	678 000	577 000	808 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	17,54 %	51,72 %	42,86 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,76 %	1,75 %	2,65 %	1,27 %
Current Ratio	2,22	1,52	1,23	1,1
Quick Ratio	2,22	1,52	1,23	1,1
Equity Ratio	0,58	0,37	0,22	0,14
Gross Profit Margin	83,14 %	86,38 %	79,49 %	75,36 %