GUDBRANDSDAL BRØNNBORING AS

2642 KVAM

Finances

Share Ownership

Return on Equity

43,56 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 284 000	13 405 000	9 868 000	11 900 000
Net Income	2 917 000	2 430 000	−231 000	1 104 000
Total Assets	12 443 000	11 235 000	8 754 000	10 787 000
Total Equity	6 696 000	5 280 000	2 849 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 284 000	13 405 000	9 868 000	11 900 000
Expenditure	12 396 000	10 134 000	9 906 000	10 153 000
Operating Profit	3 888 000	3 271 000	−39 000	1 747 000
Financial Income	1 000	7 000	1 000	8 000
Financial Costs	146 000	157 000	242 000	332 000
Financial Balance	−145 000	−150 000	−241 000	−324 000
Earnings Before Tax	3 743 000	3 121 000	−280 000	1 423 000
Tax	826 000	691 000	−49 000	319 000
Net Income	2 917 000	2 430 000	−231 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	4 461 000	5 019 000	5 837 000
Total Current Assets	9 069 000	6 774 000	3 735 000	4 950 000
Total Assets	12 443 000	11 235 000	8 754 000	10 787 000
Total Retained Equity	6 596 000	5 180 000	2 749 000	2 981 000
Total Equity	6 696 000	5 280 000	2 849 000	3 081 000
Total Long-Term Debt	2 376 000	3 783 000	4 422 000	5 395 000
Total Current Debt	3 370 000	2 173 000	1 483 000	2 312 000
Total Equity and Debt	12 443 000	11 235 000	8 754 000	10 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 269 000	13 005 000	9 868 000	11 843 000
Other Income	15 000	400 000	0	57 000
Revenue	16 284 000	13 405 000	9 868 000	11 900 000
Cost of Goods Sold	4 800 000	3 280 000	3 125 000	3 400 000
Salary Costs	3 528 000	3 553 000	3 748 000	3 621 000
Depreciation	1 132 000	1 201 000	1 200 000	1 166 000
Impairment	0	0	0	0
Expenditure	12 396 000	10 134 000	9 906 000	10 153 000
Operating Profit	3 888 000	3 271 000	−39 000	1 747 000
Financial Income	1 000	7 000	1 000	8 000
Financial Costs	146 000	157 000	242 000	332 000
Financial Balance	−145 000	−150 000	−241 000	−324 000
Dividends	1 500 000	0	0	0
Net Income	2 917 000	2 430 000	−231 000	1 104 000

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	206 000	278 000	350 000	100 000
Fixtures	3 168 000	4 183 000	4 669 000	5 737 000
Total Tangible Assets	3 374 000	4 461 000	5 019 000	5 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 374 000	4 461 000	5 019 000	5 837 000
Stock	1 509 000	1 212 000	901 000	827 000
Total Investments	0	0	0	0
Cash, Bank	3 051 000	4 107 000	1 489 000	1 436 000
Total Current Assets	9 069 000	6 774 000	3 735 000	4 950 000
Total Assets	12 443 000	11 235 000	8 754 000	10 787 000
Total Equity	6 696 000	5 280 000	2 849 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 376 000	3 783 000	4 422 000	5 395 000
Creditors	1 022 000	369 000	282 000	359 000
Unpaid Taxes	1 054 000	785 000	831 000	986 000
Dividends	1 500 000	0	0	0
Other Current Debt	346 000	341 000	369 000	649 000
Total Current Debt	3 370 000	2 173 000	1 483 000	2 312 000
Total Equity and Debt	12 443 000	11 235 000	8 754 000	10 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,56 %	46,02 %	−8,11 %	35,83 %
Debt-to-Equity Ratio	0,35	0,72	1,55	1,75
Operating Profit Margin	23,88 %	24,4 %	−0,4 %	14,68 %
Current Ratio	2,69	3,12	2,52	2,14
Quick Ratio	4,87	7,05	6,42	3,33
Equity Ratio	0,54	0,47	0,33	0,29
Gross Profit Margin	70,52 %	75,53 %	68,33 %	71,43 %