GULLSMED J STEN BØE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 519 000	1 340 000	1 301 000
Net Income	158 000	276 000	140 000	19 000
Total Assets	1 804 000	1 828 000	1 578 000	1 424 000
Total Equity	1 280 000	1 122 000	847 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 519 000	1 340 000	1 301 000
Expenditure	1 256 000	1 163 000	1 156 000	1 268 000
Operating Profit	206 000	355 000	185 000	34 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	2 000	5 000	9 000
Financial Balance	−4 000	−1 000	−4 000	−9 000
Earnings Before Tax	202 000	354 000	180 000	25 000
Tax	44 000	78 000	40 000	6 000
Net Income	158 000	276 000	140 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	33 000	46 000	38 000
Total Current Assets	1 760 000	1 795 000	1 532 000	1 386 000
Total Assets	1 804 000	1 828 000	1 578 000	1 424 000
Total Retained Equity	1 180 000	1 022 000	747 000	606 000
Total Equity	1 280 000	1 122 000	847 000	706 000
Total Long-Term Debt	270 000	336 000	425 000	523 000
Total Current Debt	254 000	370 000	306 000	195 000
Total Equity and Debt	1 804 000	1 828 000	1 578 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	1 519 000	1 334 000	1 301 000
Other Income	1 000	0	7 000	0
Revenue	1 462 000	1 519 000	1 340 000	1 301 000
Cost of Goods Sold	754 000	687 000	608 000	657 000
Salary Costs	218 000	192 000	293 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 163 000	1 156 000	1 268 000
Operating Profit	206 000	355 000	185 000	34 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	5 000	2 000	5 000	9 000
Financial Balance	−4 000	−1 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	158 000	276 000	140 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	32 000	45 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	33 000	46 000	38 000
Stock	1 368 000	1 296 000	1 204 000	1 257 000
Total Investments	0	0	0	0
Cash, Bank	384 000	498 000	326 000	126 000
Total Current Assets	1 760 000	1 795 000	1 532 000	1 386 000
Total Assets	1 804 000	1 828 000	1 578 000	1 424 000
Total Equity	1 280 000	1 122 000	847 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	336 000	425 000	523 000
Creditors	47 000	154 000	121 000	32 000
Unpaid Taxes	47 000	52 000	37 000	52 000
Dividends	0	0	0	0
Other Current Debt	106 000	99 000	100 000	108 000
Total Current Debt	254 000	370 000	306 000	195 000
Total Equity and Debt	1 804 000	1 828 000	1 578 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	24,6 %	16,53 %	2,69 %
Debt-to-Equity Ratio	0,21	0,3	0,5	0,74
Operating Profit Margin	14,09 %	23,37 %	13,81 %	2,61 %
Current Ratio	6,93	4,85	5,01	7,11
Quick Ratio	−1,58	−1,94	−1,71	−1,31
Equity Ratio	0,71	0,61	0,54	0,5
Gross Profit Margin	48,43 %	54,77 %	54,63 %	49,5 %