GUDBRANDSDALEN HYTTESERVICE AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

74,19 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	1 048 000	2 224 000	739 000
Net Income	115 000	27 000	68 000	−49 000
Total Assets	410 000	192 000	608 000	146 000
Total Equity	155 000	76 000	49 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	1 048 000	2 224 000	739 000
Expenditure	548 000	1 013 000	2 148 000	788 000
Operating Profit	167 000	35 000	75 000	−49 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	2 000	0	−2 000	0
Earnings Before Tax	169 000	35 000	73 000	−49 000
Tax	54 000	8 000	5 000	0
Net Income	115 000	27 000	68 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	65 000	74 000	0
Total Current Assets	304 000	127 000	534 000	146 000
Total Assets	410 000	192 000	608 000	146 000
Total Retained Equity	125 000	46 000	19 000	−49 000
Total Equity	155 000	76 000	49 000	−19 000
Total Long-Term Debt	119 000	0	0	0
Total Current Debt	136 000	116 000	559 000	165 000
Total Equity and Debt	410 000	192 000	608 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	1 048 000	2 224 000	739 000
Other Income	0	1 000	0	0
Revenue	716 000	1 048 000	2 224 000	739 000
Cost of Goods Sold	110 000	183 000	453 000	202 000
Salary Costs	197 000	543 000	1 488 000	471 000
Depreciation	24 000	24 000	23 000	0
Impairment	0	0	0	0
Expenditure	548 000	1 013 000	2 148 000	788 000
Operating Profit	167 000	35 000	75 000	−49 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	2 000	0	−2 000	0
Dividends	36 000	0	0	0
Net Income	115 000	27 000	68 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	74 000	0
Fixtures	25 000	49 000	0	0
Total Tangible Assets	25 000	49 000	74 000	0
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	106 000	65 000	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	119 000	503 000	141 000
Total Current Assets	304 000	127 000	534 000	146 000
Total Assets	410 000	192 000	608 000	146 000
Total Equity	155 000	76 000	49 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	0	0	0
Creditors	80 000	9 000	32 000	0
Unpaid Taxes	18 000	31 000	319 000	120 000
Dividends	36 000	0	0	0
Other Current Debt	0	52 000	137 000	45 000
Total Current Debt	136 000	116 000	559 000	165 000
Total Equity and Debt	410 000	192 000	608 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,19 %	35,53 %	138,78 %	257,89 %
Debt-to-Equity Ratio	0,77	0	0	−0
Operating Profit Margin	23,32 %	3,34 %	3,37 %	−6,63 %
Current Ratio	2,24	1,09	0,96	0,88
Quick Ratio	2,24	1,09	0,96	0,88
Equity Ratio	0,38	0,4	0,08	−0,13
Gross Profit Margin	84,64 %	82,54 %	79,63 %	72,67 %