GAULDAL BYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 274 000	40 971 000	48 300 000	41 651 000
Net Income	2 264 000	2 742 000	4 174 000	568 000
Total Assets	25 858 000	27 370 000	28 268 000	21 550 000
Total Equity	16 089 000	13 825 000	11 083 000	6 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 274 000	40 971 000	48 300 000	41 651 000
Expenditure	34 354 000	37 424 000	42 937 000	36 683 000
Operating Profit	2 919 000	3 547 000	5 363 000	779 000
Financial Income	43 000	25 000	25 000	67 000
Financial Costs	55 000	45 000	33 000	115 000
Financial Balance	−12 000	−20 000	−8 000	−48 000
Earnings Before Tax	2 906 000	3 527 000	5 354 000	730 000
Tax	643 000	785 000	1 180 000	162 000
Net Income	2 264 000	2 742 000	4 174 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 290 000	2 222 000	1 447 000	1 298 000
Total Current Assets	22 568 000	25 147 000	26 821 000	20 252 000
Total Assets	25 858 000	27 370 000	28 268 000	21 550 000
Total Retained Equity	15 889 000	13 625 000	10 883 000	6 709 000
Total Equity	16 089 000	13 825 000	11 083 000	6 909 000
Total Long-Term Debt	1 851 000	1 630 000	1 521 000	1 193 000
Total Current Debt	7 919 000	11 914 000	15 664 000	13 448 000
Total Equity and Debt	25 858 000	27 370 000	28 268 000	21 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 066 000	40 599 000	48 290 000	41 643 000
Other Income	1 208 000	372 000	10 000	8 000
Revenue	37 274 000	40 971 000	48 300 000	41 651 000
Cost of Goods Sold	17 310 000	21 844 000	28 849 000	23 355 000
Salary Costs	12 392 000	12 241 000	11 184 000	10 338 000
Depreciation	418 000	354 000	284 000	224 000
Impairment	0	0	0	0
Expenditure	34 354 000	37 424 000	42 937 000	36 683 000
Operating Profit	2 919 000	3 547 000	5 363 000	779 000
Financial Income	43 000	25 000	25 000	67 000
Financial Costs	55 000	45 000	33 000	115 000
Financial Balance	−12 000	−20 000	−8 000	−48 000
Dividends	0	0	0	3 000 000
Net Income	2 264 000	2 742 000	4 174 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	619 000	639 000	677 000	679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 389 000	1 293 000	764 000	599 000
Total Tangible Assets	2 007 000	1 932 000	1 441 000	1 278 000
Total Fiancial Fixed Assets	1 283 000	290 000	6 000	20 000
Total Fixed Assets	3 290 000	2 222 000	1 447 000	1 298 000
Stock	1 082 000	1 882 000	1 060 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	8 969 000	7 889 000	14 801 000	5 603 000
Total Current Assets	22 568 000	25 147 000	26 821 000	20 252 000
Total Assets	25 858 000	27 370 000	28 268 000	21 550 000
Total Equity	16 089 000	13 825 000	11 083 000	6 909 000
Short-Term Group Debt	0	3 550 000	4 450 000	2 500 000
Total Long-Term Debt	1 851 000	1 630 000	1 521 000	1 193 000
Creditors	2 465 000	4 101 000	2 180 000	3 425 000
Unpaid Taxes	2 673 000	1 748 000	2 388 000	1 744 000
Dividends	0	0	0	3 000 000
Other Current Debt	2 490 000	1 971 000	4 359 000	1 478 000
Total Current Debt	7 919 000	11 914 000	15 664 000	13 448 000
Total Equity and Debt	25 858 000	27 370 000	28 268 000	21 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	19,83 %	37,66 %	8,22 %
Debt-to-Equity Ratio	0,12	0,12	0,14	0,17
Operating Profit Margin	7,83 %	8,66 %	11,1 %	1,87 %
Current Ratio	2,85	2,11	1,71	1,51
Quick Ratio	3,3	2,51	1,84	1,67
Equity Ratio	0,62	0,51	0,39	0,32
Gross Profit Margin	53,56 %	46,68 %	40,27 %	43,93 %