GUDBRANDSDAL HÅNDVERK AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	5 027 000	2 920 000	2 944 000
Net Income	220 000	223 000	128 000	31 000
Total Assets	1 508 000	1 330 000	735 000	819 000
Total Equity	380 000	220 000	−3 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	5 027 000	2 920 000	2 944 000
Expenditure	4 346 000	4 718 000	2 699 000	2 854 000
Operating Profit	312 000	309 000	220 000	91 000
Financial Income	0	0	2 000	0
Financial Costs	31 000	23 000	56 000	51 000
Financial Balance	−31 000	−23 000	−54 000	−51 000
Earnings Before Tax	281 000	286 000	165 000	40 000
Tax	61 000	63 000	37 000	9 000
Net Income	220 000	223 000	128 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	403 000	423 000	635 000
Total Current Assets	843 000	927 000	312 000	184 000
Total Assets	1 508 000	1 330 000	735 000	819 000
Total Retained Equity	350 000	196 000	−27 000	−155 000
Total Equity	380 000	220 000	−3 000	−131 000
Total Long-Term Debt	336 000	200 000	280 000	414 000
Total Current Debt	792 000	910 000	458 000	536 000
Total Equity and Debt	1 508 000	1 330 000	735 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 566 000	5 027 000	2 891 000	2 944 000
Other Income	92 000	0	29 000	0
Revenue	4 658 000	5 027 000	2 920 000	2 944 000
Cost of Goods Sold	1 177 000	1 421 000	603 000	663 000
Salary Costs	2 131 000	2 527 000	1 565 000	1 608 000
Depreciation	196 000	106 000	88 000	15 000
Impairment	0	0	0	0
Expenditure	4 346 000	4 718 000	2 699 000	2 854 000
Operating Profit	312 000	309 000	220 000	91 000
Financial Income	0	0	2 000	0
Financial Costs	31 000	23 000	56 000	51 000
Financial Balance	−31 000	−23 000	−54 000	−51 000
Dividends	60 000	0	0	0
Net Income	220 000	223 000	128 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	326 000	0	0	0
Fixtures	336 000	399 000	334 000	471 000
Total Tangible Assets	662 000	399 000	334 000	471 000
Total Fiancial Fixed Assets	3 000	4 000	83 000	120 000
Total Fixed Assets	665 000	403 000	423 000	635 000
Stock	271 000	233 000	89 000	69 000
Total Investments	0	0	0	0
Cash, Bank	18 000	657 000	87 000	0
Total Current Assets	843 000	927 000	312 000	184 000
Total Assets	1 508 000	1 330 000	735 000	819 000
Total Equity	380 000	220 000	−3 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	200 000	280 000	414 000
Creditors	198 000	154 000	63 000	146 000
Unpaid Taxes	278 000	462 000	272 000	221 000
Dividends	60 000	0	0	0
Other Current Debt	194 000	238 000	123 000	93 000
Total Current Debt	792 000	910 000	458 000	536 000
Total Equity and Debt	1 508 000	1 330 000	735 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	101,36 %	−4 266,67 %	−23,66 %
Debt-to-Equity Ratio	0,88	0,91	−93,33	−3,16
Operating Profit Margin	6,7 %	6,15 %	7,53 %	3,09 %
Current Ratio	1,06	1,02	0,68	0,34
Quick Ratio	1,62	1,37	0,85	0,39
Equity Ratio	0,25	0,17	−0	−0,16
Gross Profit Margin	74,73 %	71,73 %	79,35 %	77,48 %