GUDMUNDSEN LAKKERING AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 435 000	3 540 000	3 784 000	4 018 000
Net Income	10 000	50 000	108 000	102 000
Total Assets	1 799 000	1 185 000	1 083 000	1 216 000
Total Equity	310 000	314 000	264 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 435 000	3 540 000	3 784 000	4 018 000
Expenditure	4 420 000	3 473 000	3 645 000	3 886 000
Operating Profit	16 000	67 000	139 000	133 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	−1 000	−1 000
Earnings Before Tax	13 000	65 000	138 000	131 000
Tax	3 000	14 000	30 000	29 000
Net Income	10 000	50 000	108 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	39 000	53 000
Total Current Assets	1 786 000	1 159 000	1 043 000	1 163 000
Total Assets	1 799 000	1 185 000	1 083 000	1 216 000
Total Retained Equity	280 000	284 000	234 000	121 000
Total Equity	310 000	314 000	264 000	151 000
Total Long-Term Debt	0	160 000	285 000	174 000
Total Current Debt	1 488 000	711 000	533 000	891 000
Total Equity and Debt	1 799 000	1 185 000	1 083 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 401 000	3 556 000	3 766 000	3 988 000
Other Income	33 000	−16 000	18 000	30 000
Revenue	4 435 000	3 540 000	3 784 000	4 018 000
Cost of Goods Sold	961 000	846 000	1 063 000	1 194 000
Salary Costs	2 461 000	1 935 000	1 887 000	2 171 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 420 000	3 473 000	3 645 000	3 886 000
Operating Profit	16 000	67 000	139 000	133 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	50 000	108 000	102 000

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	0	0	0	0
Fixtures	12 000	26 000	39 000	53 000
Total Tangible Assets	12 000	26 000	39 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	26 000	39 000	53 000
Stock	146 000	127 000	78 000	80 000
Total Investments	0	0	0	0
Cash, Bank	86 000	95 000	78 000	88 000
Total Current Assets	1 786 000	1 159 000	1 043 000	1 163 000
Total Assets	1 799 000	1 185 000	1 083 000	1 216 000
Total Equity	310 000	314 000	264 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	285 000	174 000
Creditors	961 000	332 000	128 000	178 000
Unpaid Taxes	297 000	312 000	181 000	296 000
Dividends	0	0	0	0
Other Current Debt	145 000	51 000	193 000	385 000
Total Current Debt	1 488 000	711 000	533 000	891 000
Total Equity and Debt	1 799 000	1 185 000	1 083 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	15,92 %	40,91 %	67,55 %
Debt-to-Equity Ratio	0	0,51	1,08	1,15
Operating Profit Margin	0,36 %	1,89 %	3,67 %	3,31 %
Current Ratio	1,2	1,63	1,96	1,31
Quick Ratio	1,33	1,98	2,29	1,43
Equity Ratio	0,17	0,26	0,24	0,12
Gross Profit Margin	78,33 %	76,1 %	71,91 %	70,28 %