GULLBRÅ MASKIN AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

126,32 %

Current Ratio

3,25

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 699 000	1 638 000	2 118 000
Net Income	240 000	−101 000	−123 000	8 000
Total Assets	1 750 000	1 460 000	1 926 000	2 258 000
Total Equity	190 000	−50 000	51 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 699 000	1 638 000	2 118 000
Expenditure	1 366 000	1 755 000	1 701 000	2 030 000
Operating Profit	381 000	−55 000	−63 000	88 000
Financial Income	0	0	0	0
Financial Costs	74 000	74 000	94 000	78 000
Financial Balance	−74 000	−74 000	−94 000	−78 000
Earnings Before Tax	308 000	−129 000	−157 000	10 000
Tax	68 000	−28 000	−35 000	2 000
Net Income	240 000	−101 000	−123 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	1 067 000	1 594 000	1 912 000
Total Current Assets	871 000	393 000	332 000	346 000
Total Assets	1 750 000	1 460 000	1 926 000	2 258 000
Total Retained Equity	160 000	−80 000	21 000	214 000
Total Equity	190 000	−50 000	51 000	244 000
Total Long-Term Debt	1 292 000	1 318 000	1 694 000	1 795 000
Total Current Debt	268 000	192 000	181 000	220 000
Total Equity and Debt	1 750 000	1 460 000	1 926 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 699 000	1 638 000	2 118 000
Other Income	0	0	0	0
Revenue	1 748 000	1 699 000	1 638 000	2 118 000
Cost of Goods Sold	69 000	21 000	15 000	58 000
Salary Costs	302 000	350 000	365 000	605 000
Depreciation	203 000	678 000	632 000	592 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 755 000	1 701 000	2 030 000
Operating Profit	381 000	−55 000	−63 000	88 000
Financial Income	0	0	0	0
Financial Costs	74 000	74 000	94 000	78 000
Financial Balance	−74 000	−74 000	−94 000	−78 000
Dividends	0	0	71 000	0
Net Income	240 000	−101 000	−123 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	130 000	93 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	711 000	885 000	1 457 000	1 798 000
Fixtures	16 000	20 000	24 000	49 000
Total Tangible Assets	727 000	905 000	1 482 000	1 847 000
Total Fiancial Fixed Assets	45 000	32 000	20 000	7 000
Total Fixed Assets	879 000	1 067 000	1 594 000	1 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	144 000	248 000	301 000
Total Current Assets	871 000	393 000	332 000	346 000
Total Assets	1 750 000	1 460 000	1 926 000	2 258 000
Total Equity	190 000	−50 000	51 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 318 000	1 694 000	1 795 000
Creditors	186 000	128 000	16 000	21 000
Unpaid Taxes	4 000	18 000	62 000	39 000
Dividends	0	0	71 000	0
Other Current Debt	33 000	37 000	33 000	160 000
Total Current Debt	268 000	192 000	181 000	220 000
Total Equity and Debt	1 750 000	1 460 000	1 926 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,32 %	202 %	−241,18 %	3,28 %
Debt-to-Equity Ratio	6,8	−26,36	33,22	7,36
Operating Profit Margin	21,8 %	−3,24 %	−3,85 %	4,15 %
Current Ratio	3,25	2,05	1,83	1,57
Quick Ratio	3,25	2,05	1,83	1,57
Equity Ratio	0,11	−0,03	0,03	0,11
Gross Profit Margin	96,05 %	98,76 %	99,08 %	97,26 %