GUDBRANDSDØLEN AS

2609 LILLEHAMMER

Finances

Return on Equity

7,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 584 000	188 178 000	173 443 000	180 451 000
Net Income	7 526 000	12 623 000	10 171 000	−3 861 000
Total Assets	181 730 000	197 660 000	203 067 000	197 966 000
Total Equity	99 805 000	110 569 000	111 209 000	115 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 584 000	188 178 000	173 443 000	180 451 000
Expenditure	167 342 000	174 585 000	162 837 000	185 764 000
Operating Profit	8 242 000	13 593 000	10 606 000	−5 313 000
Financial Income	4 490 000	3 459 000	2 278 000	2 600 000
Financial Costs	1 887 000	417 000	187 000	297 000
Financial Balance	2 603 000	3 042 000	2 091 000	2 303 000
Earnings Before Tax	10 845 000	16 635 000	12 697 000	−3 010 000
Tax	3 319 000	4 012 000	2 526 000	851 000
Net Income	7 526 000	12 623 000	10 171 000	−3 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 852 000	52 365 000	52 053 000	56 023 000
Total Current Assets	132 878 000	145 295 000	151 014 000	141 943 000
Total Assets	181 730 000	197 660 000	203 067 000	197 966 000
Total Retained Equity	98 046 000	108 744 000	109 373 000	113 699 000
Total Equity	99 805 000	110 569 000	111 209 000	115 551 000
Total Long-Term Debt	7 204 000	10 218 000	18 643 000	21 767 000
Total Current Debt	74 721 000	76 873 000	73 215 000	60 648 000
Total Equity and Debt	181 730 000	197 660 000	203 067 000	197 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 656 000	149 229 000	142 801 000	155 468 000
Other Income	26 928 000	38 949 000	30 642 000	24 983 000
Revenue	175 584 000	188 178 000	173 443 000	180 451 000
Cost of Goods Sold	30 463 000	39 593 000	33 920 000	35 606 000
Salary Costs	88 138 000	92 257 000	86 548 000	106 397 000
Depreciation	4 645 000	4 753 000	4 375 000	4 389 000
Impairment	0	0	0	0
Expenditure	167 342 000	174 585 000	162 837 000	185 764 000
Operating Profit	8 242 000	13 593 000	10 606 000	−5 313 000
Financial Income	4 490 000	3 459 000	2 278 000	2 600 000
Financial Costs	1 887 000	417 000	187 000	297 000
Financial Balance	2 603 000	3 042 000	2 091 000	2 303 000
Dividends	0	0	0	0
Net Income	7 526 000	12 623 000	10 171 000	−3 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	503 000	1 299 000	32 000	0
Total Intangible Assets	3 829 000	4 859 000	4 209 000	4 852 000
Real Eastate	25 653 000	28 645 000	29 408 000	32 387 000
Machinery and Plant Facilities	4 461 000	4 399 000	3 289 000	3 280 000
Fixtures	0	0	0	0
Total Tangible Assets	30 114 000	33 044 000	32 697 000	35 667 000
Total Fiancial Fixed Assets	14 909 000	14 462 000	15 147 000	15 504 000
Total Fixed Assets	48 852 000	52 365 000	52 053 000	56 023 000
Stock	0	0	0	0
Total Investments	35 887 000	43 387 000	19 762 000	16 852 000
Cash, Bank	83 105 000	89 662 000	118 943 000	113 510 000
Total Current Assets	132 878 000	145 295 000	151 014 000	141 943 000
Total Assets	181 730 000	197 660 000	203 067 000	197 966 000
Total Equity	99 805 000	110 569 000	111 209 000	115 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 204 000	10 218 000	18 643 000	21 767 000
Creditors	7 340 000	5 469 000	4 903 000	5 650 000
Unpaid Taxes	5 144 000	6 828 000	5 323 000	5 559 000
Dividends	0	0	0	0
Other Current Debt	46 272 000	47 897 000	46 942 000	47 137 000
Total Current Debt	74 721 000	76 873 000	73 215 000	60 648 000
Total Equity and Debt	181 730 000	197 660 000	203 067 000	197 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	11,42 %	9,15 %	−3,34 %
Debt-to-Equity Ratio	0,07	0,09	0,17	0,19
Operating Profit Margin	4,69 %	7,22 %	6,11 %	−2,94 %
Current Ratio	1,78	1,89	2,06	2,34
Quick Ratio	1,78	1,89	2,06	2,34
Equity Ratio	0,55	0,56	0,55	0,58
Gross Profit Margin	82,65 %	78,96 %	80,44 %	80,27 %