GAULDAL BETONG AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 625 000	38 106 000	32 020 000	40 690 000
Net Income	3 429 000	4 935 000	38 000	8 358 000
Total Assets	30 949 000	27 284 000	23 114 000	26 038 000
Total Equity	22 809 000	19 380 000	17 614 000	17 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 625 000	38 106 000	32 020 000	40 690 000
Expenditure	49 225 000	31 777 000	31 960 000	29 930 000
Operating Profit	4 399 000	6 330 000	61 000	10 762 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 000	3 000	13 000	27 000
Financial Balance	−2 000	−3 000	−11 000	−22 000
Earnings Before Tax	4 397 000	6 327 000	50 000	10 739 000
Tax	968 000	1 392 000	13 000	2 381 000
Net Income	3 429 000	4 935 000	38 000	8 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	127 000	249 000	729 000
Total Current Assets	30 842 000	27 157 000	22 865 000	25 310 000
Total Assets	30 949 000	27 284 000	23 114 000	26 038 000
Total Retained Equity	9 502 000	6 072 000	17 584 000	17 734 000
Total Equity	22 809 000	19 380 000	17 614 000	17 764 000
Total Long-Term Debt	1 596 000	628 000	0	0
Total Current Debt	6 545 000	7 277 000	5 500 000	8 275 000
Total Equity and Debt	30 949 000	27 284 000	23 114 000	26 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 360 000	38 021 000	31 892 000	40 063 000
Other Income	265 000	85 000	128 000	627 000
Revenue	53 625 000	38 106 000	32 020 000	40 690 000
Cost of Goods Sold	26 226 000	14 364 000	13 847 000	15 917 000
Salary Costs	9 819 000	7 646 000	6 857 000	4 779 000
Depreciation	19 000	28 000	283 000	1 436 000
Impairment	0	0	0	0
Expenditure	49 225 000	31 777 000	31 960 000	29 930 000
Operating Profit	4 399 000	6 330 000	61 000	10 762 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 000	3 000	13 000	27 000
Financial Balance	−2 000	−3 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	3 429 000	4 935 000	38 000	8 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	23 000	0	0
Fixtures	49 000	0	50 000	617 000
Total Tangible Assets	58 000	23 000	50 000	617 000
Total Fiancial Fixed Assets	49 000	104 000	104 000	104 000
Total Fixed Assets	108 000	127 000	249 000	729 000
Stock	3 038 000	3 333 000	1 561 000	1 651 000
Total Investments	0	0	0	0
Cash, Bank	4 569 000	3 327 000	6 856 000	8 351 000
Total Current Assets	30 842 000	27 157 000	22 865 000	25 310 000
Total Assets	30 949 000	27 284 000	23 114 000	26 038 000
Total Equity	22 809 000	19 380 000	17 614 000	17 764 000
Short-Term Group Debt	0	3 217 000	1 554 000	1 314 000
Total Long-Term Debt	1 596 000	628 000	0	0
Creditors	3 425 000	1 295 000	1 943 000	1 726 000
Unpaid Taxes	2 252 000	1 237 000	966 000	2 121 000
Dividends	0	0	0	0
Other Current Debt	868 000	906 000	990 000	949 000
Total Current Debt	6 545 000	7 277 000	5 500 000	8 275 000
Total Equity and Debt	30 949 000	27 284 000	23 114 000	26 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	25,46 %	0,22 %	47,05 %
Debt-to-Equity Ratio	0,07	0,03	0	0
Operating Profit Margin	8,2 %	16,61 %	0,19 %	26,45 %
Current Ratio	4,71	3,73	4,16	3,06
Quick Ratio	8,79	6,89	5,8	3,82
Equity Ratio	0,74	0,71	0,76	0,68
Gross Profit Margin	51,09 %	62,31 %	56,76 %	60,88 %