GUDBRANDSDAL TRADING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 054 000	3 198 000	2 925 000
Net Income	481 000	21 000	334 000	72 000
Total Assets	2 102 000	3 252 000	4 168 000	3 848 000
Total Equity	1 493 000	3 511 000	3 490 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 054 000	3 198 000	2 925 000
Expenditure	2 798 000	3 007 000	2 773 000	2 836 000
Operating Profit	622 000	47 000	425 000	90 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	3 000	3 000
Earnings Before Tax	622 000	49 000	427 000	93 000
Tax	140 000	27 000	94 000	21 000
Net Income	481 000	21 000	334 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	502 000	20 000	83 000
Total Current Assets	1 658 000	2 750 000	4 148 000	3 765 000
Total Assets	2 102 000	3 252 000	4 168 000	3 848 000
Total Retained Equity	1 393 000	3 411 000	3 390 000	3 056 000
Total Equity	1 493 000	3 511 000	3 490 000	3 156 000
Total Long-Term Debt	139 000	198 000	230 000	312 000
Total Current Debt	470 000	354 000	449 000	380 000
Total Equity and Debt	2 102 000	3 865 000	4 168 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 420 000	3 054 000	3 175 000	2 925 000
Other Income	0	0	23 000	0
Revenue	3 420 000	3 054 000	3 198 000	2 925 000
Cost of Goods Sold	946 000	1 208 000	1 198 000	1 110 000
Salary Costs	993 000	912 000	891 000	1 030 000
Depreciation	57 000	36 000	20 000	27 000
Impairment	0	0	0	0
Expenditure	2 798 000	3 007 000	2 773 000	2 836 000
Operating Profit	622 000	47 000	425 000	90 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	481 000	21 000	334 000	72 000

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	444 000	502 000	20 000	83 000
Total Tangible Assets	444 000	502 000	20 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	502 000	20 000	83 000
Stock	1 158 000	811 000	869 000	778 000
Total Investments	0	0	0	0
Cash, Bank	374 000	97 000	3 183 000	2 557 000
Total Current Assets	1 658 000	2 750 000	4 148 000	3 765 000
Total Assets	2 102 000	3 252 000	4 168 000	3 848 000
Total Equity	1 493 000	3 511 000	3 490 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	198 000	230 000	312 000
Creditors	55 000	27 000	15 000	21 000
Unpaid Taxes	134 000	171 000	185 000	173 000
Dividends	0	0	0	0
Other Current Debt	82 000	97 000	73 000	83 000
Total Current Debt	470 000	354 000	449 000	380 000
Total Equity and Debt	2 102 000	3 865 000	4 168 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	0,6 %	9,57 %	2,28 %
Debt-to-Equity Ratio	0,09	0,06	0,07	0,1
Operating Profit Margin	18,19 %	1,54 %	13,29 %	3,08 %
Current Ratio	3,53	7,77	9,24	9,91
Quick Ratio	−2,41	−6,02	−9,88	−9,46
Equity Ratio	0,71	1,08	0,84	0,82
Gross Profit Margin	72,34 %	60,45 %	62,54 %	62,05 %