GANDRUDBAKKEN MASKIN AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 785 000	4 689 000	1 625 000	2 154 000
Net Income	224 000	751 000	113 000	3 000
Total Assets	1 258 000	1 066 000	394 000	408 000
Total Equity	1 023 000	799 000	48 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 785 000	4 689 000	1 625 000	2 154 000
Expenditure	5 490 000	3 770 000	1 490 000	2 123 000
Operating Profit	295 000	919 000	135 000	31 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	22 000	27 000
Financial Balance	−12 000	−15 000	−22 000	−27 000
Earnings Before Tax	282 000	904 000	113 000	3 000
Tax	58 000	153 000	0	0
Net Income	224 000	751 000	113 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	504 000	225 000	237 000
Total Current Assets	230 000	562 000	169 000	171 000
Total Assets	1 258 000	1 066 000	394 000	408 000
Total Retained Equity	798 000	574 000	−177 000	−290 000
Total Equity	1 023 000	799 000	48 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	267 000	346 000	473 000
Total Equity and Debt	1 258 000	1 066 000	394 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 770 000	4 689 000	1 555 000	2 135 000
Other Income	15 000	0	70 000	19 000
Revenue	5 785 000	4 689 000	1 625 000	2 154 000
Cost of Goods Sold	3 358 000	2 191 000	118 000	946 000
Salary Costs	714 000	644 000	558 000	374 000
Depreciation	114 000	68 000	93 000	123 000
Impairment	0	0	0	0
Expenditure	5 490 000	3 770 000	1 490 000	2 123 000
Operating Profit	295 000	919 000	135 000	31 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	22 000	27 000
Financial Balance	−12 000	−15 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	224 000	751 000	113 000	3 000

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	476 000	296 000	170 000	163 000
Fixtures	43 000	37 000	56 000	74 000
Total Tangible Assets	519 000	333 000	225 000	237 000
Total Fiancial Fixed Assets	508 000	171 000	0	0
Total Fixed Assets	1 028 000	504 000	225 000	237 000
Stock	85 000	27 000	0	20 000
Total Investments	0	0	0	0
Cash, Bank	77 000	160 000	16 000	0
Total Current Assets	230 000	562 000	169 000	171 000
Total Assets	1 258 000	1 066 000	394 000	408 000
Total Equity	1 023 000	799 000	48 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	3 000	31 000	5 000
Unpaid Taxes	61 000	35 000	102 000	61 000
Dividends	0	0	0	0
Other Current Debt	86 000	76 000	78 000	183 000
Total Current Debt	234 000	267 000	346 000	473 000
Total Equity and Debt	1 258 000	1 066 000	394 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	93,99 %	235,42 %	−4,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,1 %	19,6 %	8,31 %	1,44 %
Current Ratio	0,98	2,1	0,49	0,36
Quick Ratio	1,54	2,34	0,49	0,38
Equity Ratio	0,81	0,75	0,12	−0,16
Gross Profit Margin	41,95 %	53,27 %	92,74 %	56,08 %