GAULAR BIL AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 206 000	7 803 000	7 327 000
Net Income	164 000	259 000	158 000	568 000
Total Assets	5 636 000	5 547 000	2 184 000	2 172 000
Total Equity	1 952 000	1 788 000	1 528 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 206 000	7 803 000	7 327 000
Expenditure	8 918 000	7 830 000	7 575 000	6 526 000
Operating Profit	330 000	376 000	228 000	802 000
Financial Income	5 000	9 000	5 000	0
Financial Costs	151 000	80 000	13 000	19 000
Financial Balance	−146 000	−71 000	−8 000	−19 000
Earnings Before Tax	183 000	304 000	219 000	783 000
Tax	19 000	45 000	62 000	215 000
Net Income	164 000	259 000	158 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	4 053 000	600 000	756 000
Total Current Assets	1 728 000	1 494 000	1 584 000	1 416 000
Total Assets	5 636 000	5 547 000	2 184 000	2 172 000
Total Retained Equity	1 922 000	1 758 000	1 498 000	1 341 000
Total Equity	1 952 000	1 788 000	1 528 000	1 371 000
Total Long-Term Debt	2 892 000	3 173 000	0	141 000
Total Current Debt	793 000	586 000	656 000	660 000
Total Equity and Debt	5 636 000	5 547 000	2 184 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 143 000	8 206 000	7 639 000	7 294 000
Other Income	18 000	0	163 000	33 000
Revenue	9 161 000	8 206 000	7 803 000	7 327 000
Cost of Goods Sold	5 280 000	4 686 000	4 431 000	3 739 000
Salary Costs	2 463 000	1 907 000	1 951 000	1 488 000
Depreciation	372 000	253 000	193 000	149 000
Impairment	0	0	0	0
Expenditure	8 918 000	7 830 000	7 575 000	6 526 000
Operating Profit	330 000	376 000	228 000	802 000
Financial Income	5 000	9 000	5 000	0
Financial Costs	151 000	80 000	13 000	19 000
Financial Balance	−146 000	−71 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	164 000	259 000	158 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 222 000	3 324 000	0	0
Machinery and Plant Facilities	0	26 000	67 000	108 000
Fixtures	686 000	702 000	533 000	645 000
Total Tangible Assets	3 908 000	4 053 000	600 000	752 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	3 908 000	4 053 000	600 000	756 000
Stock	420 000	332 000	226 000	206 000
Total Investments	0	0	0	0
Cash, Bank	742 000	939 000	1 041 000	588 000
Total Current Assets	1 728 000	1 494 000	1 584 000	1 416 000
Total Assets	5 636 000	5 547 000	2 184 000	2 172 000
Total Equity	1 952 000	1 788 000	1 528 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 892 000	3 173 000	0	141 000
Creditors	227 000	114 000	37 000	26 000
Unpaid Taxes	332 000	270 000	381 000	190 000
Dividends	0	0	0	0
Other Current Debt	215 000	157 000	176 000	133 000
Total Current Debt	793 000	586 000	656 000	660 000
Total Equity and Debt	5 636 000	5 547 000	2 184 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	14,49 %	10,34 %	41,43 %
Debt-to-Equity Ratio	1,48	1,77	0	0,1
Operating Profit Margin	3,6 %	4,58 %	2,92 %	10,95 %
Current Ratio	2,18	2,55	2,41	2,15
Quick Ratio	4,63	5,88	3,68	3,12
Equity Ratio	0,35	0,32	0,7	0,63
Gross Profit Margin	42,36 %	42,9 %	43,21 %	48,97 %