GULLSMED M UNHJEM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 991 000	7 503 000	6 190 000	6 611 000
Net Income	438 000	400 000	580 000	282 000
Total Assets	5 055 000	4 720 000	4 026 000	3 642 000
Total Equity	2 283 000	1 845 000	1 555 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 991 000	7 503 000	6 190 000	6 611 000
Expenditure	8 350 000	6 934 000	5 368 000	6 121 000
Operating Profit	641 000	570 000	820 000	491 000
Financial Income	3 000	0	0	0
Financial Costs	73 000	57 000	78 000	122 000
Financial Balance	−70 000	−57 000	−78 000	−122 000
Earnings Before Tax	571 000	513 000	742 000	369 000
Tax	133 000	113 000	162 000	87 000
Net Income	438 000	400 000	580 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	332 000	228 000	407 000
Total Current Assets	4 696 000	4 388 000	3 798 000	3 235 000
Total Assets	5 055 000	4 720 000	4 026 000	3 642 000
Total Retained Equity	2 183 000	1 745 000	1 455 000	876 000
Total Equity	2 283 000	1 845 000	1 555 000	976 000
Total Long-Term Debt	868 000	949 000	1 375 000	1 575 000
Total Current Debt	1 903 000	1 926 000	1 096 000	1 091 000
Total Equity and Debt	5 055 000	4 720 000	4 026 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 841 000	7 471 000	6 173 000	6 599 000
Other Income	150 000	32 000	17 000	12 000
Revenue	8 991 000	7 503 000	6 190 000	6 611 000
Cost of Goods Sold	4 314 000	3 661 000	3 066 000	3 193 000
Salary Costs	2 633 000	2 017 000	1 598 000	1 964 000
Depreciation	69 000	55 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	8 350 000	6 934 000	5 368 000	6 121 000
Operating Profit	641 000	570 000	820 000	491 000
Financial Income	3 000	0	0	0
Financial Costs	73 000	57 000	78 000	122 000
Financial Balance	−70 000	−57 000	−78 000	−122 000
Dividends	0	0	0	0
Net Income	438 000	400 000	580 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	18 000	63 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	21 000	24 000	0
Fixtures	258 000	294 000	141 000	181 000
Total Tangible Assets	276 000	314 000	165 000	181 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	359 000	332 000	228 000	407 000
Stock	3 994 000	3 976 000	3 574 000	3 046 000
Total Investments	0	0	0	0
Cash, Bank	520 000	244 000	73 000	72 000
Total Current Assets	4 696 000	4 388 000	3 798 000	3 235 000
Total Assets	5 055 000	4 720 000	4 026 000	3 642 000
Total Equity	2 283 000	1 845 000	1 555 000	976 000
Short-Term Group Debt	55 000	140 000	0	0
Total Long-Term Debt	868 000	949 000	1 375 000	1 575 000
Creditors	450 000	607 000	304 000	257 000
Unpaid Taxes	614 000	390 000	264 000	361 000
Dividends	0	0	0	0
Other Current Debt	668 000	751 000	576 000	376 000
Total Current Debt	1 903 000	1 926 000	1 096 000	1 091 000
Total Equity and Debt	5 055 000	4 720 000	4 026 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	21,68 %	37,3 %	28,89 %
Debt-to-Equity Ratio	0,38	0,51	0,88	1,61
Operating Profit Margin	7,13 %	7,6 %	13,25 %	7,43 %
Current Ratio	2,47	2,28	3,47	2,97
Quick Ratio	−2,25	−2,14	−1,53	−1,65
Equity Ratio	0,45	0,39	0,39	0,27
Gross Profit Margin	52,02 %	51,21 %	50,47 %	51,7 %