GAUTE LUNDBERG AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	1 064 000	1 129 000	2 181 000
Net Income	35 000	38 000	15 000
Total Assets	936 000	914 000	1 006 000
Total Equity	539 000	503 000	465 000

Income (NOK)	2022	2021	2020
Revenue	1 064 000	1 129 000	2 181 000
Expenditure	1 018 000	1 079 000	2 149 000
Operating Profit	46 000	50 000	31 000
Financial Income	0	0	0
Financial Costs	0	1 000	12 000
Financial Balance	0	−1 000	−12 000
Earnings Before Tax	45 000	49 000	19 000
Tax	10 000	11 000	4 000
Net Income	35 000	38 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 000	347 000	248 000
Total Current Assets	571 000	567 000	758 000
Total Assets	936 000	914 000	1 006 000
Total Retained Equity	88 000	53 000	15 000
Total Equity	539 000	503 000	465 000
Total Long-Term Debt	39 000	29 000	19 000
Total Current Debt	358 000	381 000	522 000
Total Equity and Debt	936 000	914 000	1 006 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 064 000	943 000	1 968 000
Other Income	0	186 000	213 000
Revenue	1 064 000	1 129 000	2 181 000
Cost of Goods Sold	4 000	62 000	868 000
Salary Costs	0	0	0
Depreciation	46 000	39 000	36 000
Impairment	0	0	0
Expenditure	1 018 000	1 079 000	2 149 000
Operating Profit	46 000	50 000	31 000
Financial Income	0	0	0
Financial Costs	0	1 000	12 000
Financial Balance	0	−1 000	−12 000
Dividends	0	0	0
Net Income	35 000	38 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	170 000	0	0
Fixtures	194 000	347 000	248 000
Total Tangible Assets	364 000	347 000	248 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	364 000	347 000	248 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	132 000	139 000
Total Current Assets	571 000	567 000	758 000
Total Assets	936 000	914 000	1 006 000
Total Equity	539 000	503 000	465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	29 000	19 000
Creditors	100 000	118 000	168 000
Unpaid Taxes	9 000	0	140 000
Dividends	0	0	0
Other Current Debt	249 000	263 000	214 000
Total Current Debt	358 000	381 000	522 000
Total Equity and Debt	936 000	914 000	1 006 000

Financial indicators	2022	2021	2020
Return on Equity	6,49 %	7,55 %	3,23 %
Debt-to-Equity Ratio	0,07	0,06	0,04
Operating Profit Margin	4,32 %	4,43 %	1,42 %
Current Ratio	1,59	1,49	1,45
Quick Ratio	1,59	1,49	1,45
Equity Ratio	0,58	0,55	0,46
Gross Profit Margin	99,62 %	94,51 %	60,2 %