Gulbrandsen og Grønsleth AS

1368 STABEKK

Finances

Return on Equity

7,16 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	74 000	0	154 000
Net Income	56 000	59 000	3 000	119 000
Total Assets	1 078 000	1 042 000	967 000	1 003 000
Total Equity	782 000	726 000	667 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	74 000	0	154 000
Expenditure	1 000	0	1 000	4 000
Operating Profit	69 000	74 000	−1 000	150 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	4 000
Earnings Before Tax	72 000	75 000	3 000	154 000
Tax	16 000	17 000	0	35 000
Net Income	56 000	59 000	3 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 078 000	1 042 000	967 000	1 003 000
Total Assets	1 078 000	1 042 000	967 000	1 003 000
Total Retained Equity	682 000	626 000	567 000	565 000
Total Equity	782 000	726 000	667 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	316 000	300 000	338 000
Total Equity and Debt	1 078 000	1 042 000	967 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	74 000	0	154 000
Other Income	0	0	0	0
Revenue	70 000	74 000	0	154 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	1 000	4 000
Operating Profit	69 000	74 000	−1 000	150 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	56 000	59 000	3 000	119 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	968 000	967 000	933 000
Total Current Assets	1 078 000	1 042 000	967 000	1 003 000
Total Assets	1 078 000	1 042 000	967 000	1 003 000
Total Equity	782 000	726 000	667 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	300 000	300 000	303 000
Total Current Debt	296 000	316 000	300 000	338 000
Total Equity and Debt	1 078 000	1 042 000	967 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	8,13 %	0,45 %	17,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,57 %	100 %	-	97,4 %
Current Ratio	3,64	3,3	3,22	2,97
Quick Ratio	3,64	3,3	3,22	2,97
Equity Ratio	0,73	0,7	0,69	0,66
Gross Profit Margin	100 %	100 %	-	99,35 %