BE GUDBRANDSDALEN AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

85,6 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 334 000	15 005 000	18 314 000
Net Income	−2 652 000	−207 000	−939 000
Total Assets	3 570 000	6 000 000	3 227 000
Total Equity	−3 098 000	−446 000	−239 000

Income (NOK)	2022	2021	2020
Revenue	9 334 000	15 005 000	18 314 000
Expenditure	12 732 000	15 656 000	19 246 000
Operating Profit	−3 398 000	−652 000	−932 000
Financial Income	0	14 000	0
Financial Costs	2 000	58 000	8 000
Financial Balance	−2 000	−44 000	−8 000
Earnings Before Tax	−3 400 000	−695 000	−939 000
Tax	−748 000	−489 000	0
Net Income	−2 652 000	−207 000	−939 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 275 000	501 000	38 000
Total Current Assets	2 294 000	5 499 000	3 189 000
Total Assets	3 570 000	6 000 000	3 227 000
Total Retained Equity	−3 798 000	−1 146 000	−939 000
Total Equity	−3 098 000	−446 000	−239 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 667 000	6 446 000	3 466 000
Total Equity and Debt	3 570 000	6 000 000	3 227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 334 000	15 005 000	18 314 000
Other Income	0	0	0
Revenue	9 334 000	15 005 000	18 314 000
Cost of Goods Sold	11 790 000	9 050 000	9 220 000
Salary Costs	0	4 268 000	7 216 000
Depreciation	22 000	25 000	38 000
Impairment	0	0	0
Expenditure	12 732 000	15 656 000	19 246 000
Operating Profit	−3 398 000	−652 000	−932 000
Financial Income	0	14 000	0
Financial Costs	2 000	58 000	8 000
Financial Balance	−2 000	−44 000	−8 000
Dividends	0	0	0
Net Income	−2 652 000	−207 000	−939 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 237 000	489 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	13 000	38 000
Total Tangible Assets	38 000	13 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 275 000	501 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	2 574 000	854 000
Total Current Assets	2 294 000	5 499 000	3 189 000
Total Assets	3 570 000	6 000 000	3 227 000
Total Equity	−3 098 000	−446 000	−239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 018 000	2 350 000	1 364 000
Unpaid Taxes	26 000	161 000	1 061 000
Dividends	0	0	0
Other Current Debt	1 623 000	3 935 000	1 041 000
Total Current Debt	6 667 000	6 446 000	3 466 000
Total Equity and Debt	3 570 000	6 000 000	3 227 000

Financial indicators	2022	2021	2020
Return on Equity	85,6 %	46,41 %	392,89 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−36,4 %	−4,35 %	−5,09 %
Current Ratio	0,34	0,85	0,92
Quick Ratio	0,34	0,85	0,92
Equity Ratio	−0,87	−0,07	−0,07
Gross Profit Margin	−26,31 %	39,69 %	49,66 %