GULEN DRIFTSSERVICE AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

123,45 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	100 000	512 000	1 214 000
Net Income	279 000	−200 000	139 000	193 000
Total Assets	629 000	158 000	906 000	573 000
Total Equity	226 000	146 000	346 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	100 000	512 000	1 214 000
Expenditure	1 373 000	311 000	352 000	966 000
Operating Profit	327 000	−211 000	162 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	9 000	1 000
Financial Balance	0	−8 000	−9 000	−1 000
Earnings Before Tax	327 000	−218 000	154 000	247 000
Tax	48 000	−18 000	14 000	54 000
Net Income	279 000	−200 000	139 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	778 000	497 000
Total Current Assets	598 000	158 000	127 000	76 000
Total Assets	629 000	158 000	906 000	573 000
Total Retained Equity	196 000	116 000	316 000	197 000
Total Equity	226 000	146 000	346 000	227 000
Total Long-Term Debt	0	−30 000	452 000	262 000
Total Current Debt	403 000	41 000	107 000	84 000
Total Equity and Debt	629 000	158 000	906 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	100 000	507 000	1 214 000
Other Income	0	0	5 000	0
Revenue	1 699 000	100 000	512 000	1 214 000
Cost of Goods Sold	782 000	0	10 000	576 000
Salary Costs	519 000	182 000	161 000	296 000
Depreciation	0	60 000	71 000	12 000
Impairment	0	0	0	0
Expenditure	1 373 000	311 000	352 000	966 000
Operating Profit	327 000	−211 000	162 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	9 000	1 000
Financial Balance	0	−8 000	−9 000	−1 000
Dividends	200 000	0	20 000	10 000
Net Income	279 000	−200 000	139 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	0	778 000	497 000
Total Tangible Assets	1 000	0	778 000	497 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	31 000	0	778 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	158 000	127 000	76 000
Total Current Assets	598 000	158 000	127 000	76 000
Total Assets	629 000	158 000	906 000	573 000
Total Equity	226 000	146 000	346 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−30 000	452 000	262 000
Creditors	105 000	4 000	5 000	−1 000
Unpaid Taxes	82 000	16 000	28 000	−10 000
Dividends	200 000	0	20 000	10 000
Other Current Debt	59 000	22 000	20 000	30 000
Total Current Debt	403 000	41 000	107 000	84 000
Total Equity and Debt	629 000	158 000	906 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,45 %	−136,99 %	40,17 %	85,02 %
Debt-to-Equity Ratio	0	−0,21	1,31	1,15
Operating Profit Margin	19,25 %	−211 %	31,64 %	20,43 %
Current Ratio	1,48	3,85	1,19	0,9
Quick Ratio	1,48	3,85	1,19	0,9
Equity Ratio	0,36	0,92	0,38	0,4
Gross Profit Margin	53,97 %	100 %	98,05 %	52,55 %