GULEN BYGG AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

−66,15 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	809 000	567 000	304 000
Net Income	43 000	−45 000	−101 000	8 000
Total Assets	94 000	116 000	174 000	59 000
Total Equity	−65 000	−108 000	−63 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	809 000	567 000	304 000
Expenditure	738 000	856 000	668 000	293 000
Operating Profit	52 000	−46 000	−101 000	10 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	53 000	−45 000	−101 000	10 000
Tax	10 000	0	0	2 000
Net Income	43 000	−45 000	−101 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	73 000	92 000	0
Total Current Assets	40 000	43 000	82 000	59 000
Total Assets	94 000	116 000	174 000	59 000
Total Retained Equity	−95 000	−138 000	−93 000	8 000
Total Equity	−65 000	−108 000	−63 000	38 000
Total Long-Term Debt	105 000	142 000	165 000	0
Total Current Debt	54 000	82 000	73 000	21 000
Total Equity and Debt	94 000	116 000	174 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	809 000	538 000	304 000
Other Income	0	0	29 000	0
Revenue	790 000	809 000	567 000	304 000
Cost of Goods Sold	216 000	266 000	174 000	70 000
Salary Costs	323 000	412 000	314 000	145 000
Depreciation	19 000	19 000	4 000	0
Impairment	0	0	0	0
Expenditure	738 000	856 000	668 000	293 000
Operating Profit	52 000	−46 000	−101 000	10 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	43 000	−45 000	−101 000	8 000

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	54 000	73 000	92 000	0
Total Tangible Assets	54 000	73 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	73 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	40 000	72 000	53 000
Total Current Assets	40 000	43 000	82 000	59 000
Total Assets	94 000	116 000	174 000	59 000
Total Equity	−65 000	−108 000	−63 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	142 000	165 000	0
Creditors	1 000	7 000	5 000	0
Unpaid Taxes	11 000	31 000	37 000	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	45 000	30 000	14 000
Total Current Debt	54 000	82 000	73 000	21 000
Total Equity and Debt	94 000	116 000	174 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,15 %	41,67 %	160,32 %	21,05 %
Debt-to-Equity Ratio	−1,62	−1,31	−2,62	0
Operating Profit Margin	6,58 %	−5,69 %	−17,81 %	3,29 %
Current Ratio	0,74	0,52	1,12	2,81
Quick Ratio	0,74	0,52	1,12	2,81
Equity Ratio	−0,69	−0,93	−0,36	0,64
Gross Profit Margin	72,66 %	67,12 %	69,31 %	76,97 %