GAULDAL BIOENERGI AS

7549 TANEM

Finances

Share Ownership

Return on Equity

57,31 %

Current Ratio

2,76

Debt-to-Equity Ratio

−11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 592 000	2 462 000	1 913 000
Net Income	−145 000	132 000	−10 000	−54 000
Total Assets	3 117 000	2 484 000	2 642 000	2 685 000
Total Equity	−253 000	−109 000	−241 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 592 000	2 462 000	1 913 000
Expenditure	3 124 000	2 326 000	2 439 000	1 860 000
Operating Profit	−58 000	267 000	23 000	53 000
Financial Income	6 000	4 000	5 000	3 000
Financial Costs	133 000	101 000	115 000	109 000
Financial Balance	−127 000	−97 000	−110 000	−106 000
Earnings Before Tax	−186 000	169 000	−87 000	−54 000
Tax	−41 000	37 000	−76 000	0
Net Income	−145 000	132 000	−10 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 149 000	1 322 000	1 202 000
Total Current Assets	1 514 000	1 336 000	1 321 000	1 483 000
Total Assets	3 117 000	2 484 000	2 642 000	2 685 000
Total Retained Equity	−278 000	−133 000	−265 000	−255 000
Total Equity	−253 000	−109 000	−241 000	−230 000
Total Long-Term Debt	2 821 000	2 261 000	2 425 000	2 578 000
Total Current Debt	549 000	332 000	458 000	337 000
Total Equity and Debt	3 117 000	2 484 000	2 642 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 065 000	2 592 000	2 462 000	1 913 000
Other Income	0	0	0	0
Revenue	3 065 000	2 592 000	2 462 000	1 913 000
Cost of Goods Sold	1 572 000	961 000	1 262 000	611 000
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	52 000
Impairment	0	0	0	0
Expenditure	3 124 000	2 326 000	2 439 000	1 860 000
Operating Profit	−58 000	267 000	23 000	53 000
Financial Income	6 000	4 000	5 000	3 000
Financial Costs	133 000	101 000	115 000	109 000
Financial Balance	−127 000	−97 000	−110 000	−106 000
Dividends	0	0	0	0
Net Income	−145 000	132 000	−10 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	39 000	76 000	0
Real Eastate	1 019 000	510 000	551 000	593 000
Machinery and Plant Facilities	476 000	520 000	565 000	609 000
Fixtures	0	0	0	0
Total Tangible Assets	1 495 000	1 030 000	1 116 000	1 202 000
Total Fiancial Fixed Assets	29 000	79 000	129 000	0
Total Fixed Assets	1 604 000	1 149 000	1 322 000	1 202 000
Stock	800 000	656 000	541 000	463 000
Total Investments	0	0	0	0
Cash, Bank	239 000	301 000	301 000	403 000
Total Current Assets	1 514 000	1 336 000	1 321 000	1 483 000
Total Assets	3 117 000	2 484 000	2 642 000	2 685 000
Total Equity	−253 000	−109 000	−241 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 821 000	2 261 000	2 425 000	2 578 000
Creditors	348 000	190 000	118 000	357 000
Unpaid Taxes	8 000	45 000	74 000	−26 000
Dividends	0	0	0	0
Other Current Debt	14 000	56 000	98 000	6 000
Total Current Debt	549 000	332 000	458 000	337 000
Total Equity and Debt	3 117 000	2 484 000	2 642 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,31 %	−121,1 %	4,15 %	23,48 %
Debt-to-Equity Ratio	−11,15	−20,74	−10,06	−11,21
Operating Profit Margin	−1,89 %	10,3 %	0,93 %	2,77 %
Current Ratio	2,76	4,02	2,88	4,4
Quick Ratio	−6,03	−4,12	−15,92	−11,77
Equity Ratio	−0,08	−0,04	−0,09	−0,09
Gross Profit Margin	48,71 %	62,92 %	48,74 %	68,06 %