GULEN BLIKK OG VEDLIKEHOLD AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

78,14 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	1 625 000	1 393 000	2 016 000
Net Income	404 000	531 000	−435 000	186 000
Total Assets	2 773 000	1 864 000	1 405 000	1 841 000
Total Equity	517 000	312 000	−219 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	1 625 000	1 393 000	2 016 000
Expenditure	3 575 000	1 053 000	1 807 000	1 758 000
Operating Profit	548 000	572 000	−415 000	258 000
Financial Income	0	0	0	0
Financial Costs	28 000	21 000	20 000	11 000
Financial Balance	−28 000	−21 000	−20 000	−11 000
Earnings Before Tax	520 000	551 000	−435 000	247 000
Tax	115 000	20 000	0	61 000
Net Income	404 000	531 000	−435 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	427 000	733 000	595 000
Total Current Assets	1 998 000	1 438 000	672 000	1 245 000
Total Assets	2 773 000	1 864 000	1 405 000	1 841 000
Total Retained Equity	487 000	282 000	−249 000	186 000
Total Equity	517 000	312 000	−219 000	216 000
Total Long-Term Debt	647 000	417 000	511 000	390 000
Total Current Debt	1 609 000	1 135 000	1 113 000	1 235 000
Total Equity and Debt	2 773 000	1 864 000	1 405 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 931 000	1 564 000	1 334 000	2 016 000
Other Income	192 000	61 000	59 000	0
Revenue	4 123 000	1 625 000	1 393 000	2 016 000
Cost of Goods Sold	1 633 000	96 000	483 000	852 000
Salary Costs	928 000	267 000	660 000	235 000
Depreciation	222 000	107 000	183 000	149 000
Impairment	0	0	0	0
Expenditure	3 575 000	1 053 000	1 807 000	1 758 000
Operating Profit	548 000	572 000	−415 000	258 000
Financial Income	0	0	0	0
Financial Costs	28 000	21 000	20 000	11 000
Financial Balance	−28 000	−21 000	−20 000	−11 000
Dividends	200 000	0	0	0
Net Income	404 000	531 000	−435 000	186 000

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	355 000	444 000	257 000	0
Fixtures	420 000	−17 000	476 000	595 000
Total Tangible Assets	775 000	427 000	733 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	427 000	733 000	595 000
Stock	319 000	220 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	885 000	549 000	896 000
Total Current Assets	1 998 000	1 438 000	672 000	1 245 000
Total Assets	2 773 000	1 864 000	1 405 000	1 841 000
Total Equity	517 000	312 000	−219 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	417 000	511 000	390 000
Creditors	35 000	27 000	10 000	14 000
Unpaid Taxes	207 000	76 000	73 000	104 000
Dividends	200 000	0	0	0
Other Current Debt	1 051 000	1 012 000	1 030 000	1 056 000
Total Current Debt	1 609 000	1 135 000	1 113 000	1 235 000
Total Equity and Debt	2 773 000	1 864 000	1 405 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,14 %	170,19 %	198,63 %	86,11 %
Debt-to-Equity Ratio	1,25	1,34	−2,33	1,81
Operating Profit Margin	13,29 %	35,2 %	−29,79 %	12,8 %
Current Ratio	1,24	1,27	0,6	1,01
Quick Ratio	1,55	1,57	0,6	1,01
Equity Ratio	0,19	0,17	−0,16	0,12
Gross Profit Margin	60,39 %	94,09 %	65,33 %	57,74 %