Gudvangen Stein AS

5747 GUDVANGEN

Finances

Return on Equity

20,12 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 932 000	91 697 000	61 802 000	57 330 000
Net Income	7 922 000	15 242 000	9 104 000	5 339 000
Total Assets	56 577 000	43 767 000	28 563 000	31 499 000
Total Equity	39 371 000	31 450 000	16 208 000	7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 932 000	91 697 000	61 802 000	57 330 000
Expenditure	62 446 000	75 112 000	52 271 000	50 828 000
Operating Profit	7 157 000	15 202 000	10 460 000	6 298 000
Financial Income	5 441 000	4 658 000	102 000	74 000
Financial Costs	1 775 000	1 859 000	651 000	1 033 000
Financial Balance	3 666 000	2 799 000	−549 000	−959 000
Earnings Before Tax	10 823 000	18 001 000	9 911 000	5 339 000
Tax	2 901 000	2 758 000	807 000	0
Net Income	7 922 000	15 242 000	9 104 000	5 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 267 000	15 409 000	14 664 000	17 430 000
Total Current Assets	19 310 000	28 357 000	13 899 000	14 069 000
Total Assets	56 577 000	43 767 000	28 563 000	31 499 000
Total Retained Equity	21 700 000	23 851 000	8 609 000	−495 000
Total Equity	39 371 000	31 450 000	16 208 000	7 103 000
Total Long-Term Debt	0	0	0	17 873 000
Total Current Debt	17 206 000	12 317 000	12 356 000	6 523 000
Total Equity and Debt	56 577 000	43 767 000	28 563 000	31 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 912 000	91 696 000	61 606 000	56 848 000
Other Income	20 000	1 000	196 000	482 000
Revenue	69 932 000	91 697 000	61 802 000	57 330 000
Cost of Goods Sold	14 262 000	30 224 000	10 434 000	12 349 000
Salary Costs	14 325 000	12 216 000	11 600 000	12 117 000
Depreciation	5 081 000	3 598 000	3 187 000	4 079 000
Impairment	0	0	0	0
Expenditure	62 446 000	75 112 000	52 271 000	50 828 000
Operating Profit	7 157 000	15 202 000	10 460 000	6 298 000
Financial Income	5 441 000	4 658 000	102 000	74 000
Financial Costs	1 775 000	1 859 000	651 000	1 033 000
Financial Balance	3 666 000	2 799 000	−549 000	−959 000
Dividends	0	0	0	0
Net Income	7 922 000	15 242 000	9 104 000	5 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 604 000	2 912 000	3 124 000	3 424 000
Machinery and Plant Facilities	11 001 000	11 061 000	10 363 000	13 126 000
Fixtures	955 000	1 286 000	1 027 000	730 000
Total Tangible Assets	14 560 000	15 259 000	14 514 000	17 280 000
Total Fiancial Fixed Assets	22 708 000	150 000	150 000	150 000
Total Fixed Assets	37 267 000	15 409 000	14 664 000	17 430 000
Stock	1 594 000	1 924 000	3 306 000	2 377 000
Total Investments	0	0	0	0
Cash, Bank	5 301 000	7 893 000	2 800 000	3 674 000
Total Current Assets	19 310 000	28 357 000	13 899 000	14 069 000
Total Assets	56 577 000	43 767 000	28 563 000	31 499 000
Total Equity	39 371 000	31 450 000	16 208 000	7 103 000
Short-Term Group Debt	182 000	0	0	0
Total Long-Term Debt	0	0	0	17 873 000
Creditors	5 631 000	6 712 000	2 773 000	3 800 000
Unpaid Taxes	1 549 000	680 000	833 000	556 000
Dividends	0	0	0	0
Other Current Debt	7 124 000	2 166 000	7 943 000	2 167 000
Total Current Debt	17 206 000	12 317 000	12 356 000	6 523 000
Total Equity and Debt	56 577 000	43 767 000	28 563 000	31 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	48,46 %	56,17 %	75,17 %
Debt-to-Equity Ratio	0	0	0	2,52
Operating Profit Margin	10,23 %	16,58 %	16,93 %	10,99 %
Current Ratio	1,12	2,3	1,12	2,16
Quick Ratio	1,24	2,73	1,54	3,39
Equity Ratio	0,7	0,72	0,57	0,23
Gross Profit Margin	79,61 %	67,04 %	83,12 %	78,46 %