Gullsmed Heyerdahl as

0162 OSLO

Finances

Return on Equity

−9,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 944 000	15 126 000	16 214 000	9 618 000
Net Income	−565 000	−2 000	175 000	1 109 000
Total Assets	12 736 000	15 188 000	14 660 000	16 860 000
Total Equity	6 041 000	7 606 000	7 608 000	10 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 944 000	15 126 000	16 214 000	9 618 000
Expenditure	17 303 000	15 019 000	15 843 000	8 111 000
Operating Profit	−359 000	107 000	372 000	1 506 000
Financial Income	11 000	6 000	0	0
Financial Costs	218 000	109 000	148 000	82 000
Financial Balance	−207 000	−103 000	−148 000	−82 000
Earnings Before Tax	−565 000	4 000	224 000	1 424 000
Tax	0	6 000	49 000	315 000
Net Income	−565 000	−2 000	175 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 654 000	1 897 000	10 403 000
Total Current Assets	11 343 000	13 534 000	12 763 000	6 457 000
Total Assets	12 736 000	15 188 000	14 660 000	16 860 000
Total Retained Equity	4 541 000	6 106 000	6 108 000	9 103 000
Total Equity	6 041 000	7 606 000	7 608 000	10 603 000
Total Long-Term Debt	1 941 000	2 466 000	3 294 000	3 684 000
Total Current Debt	4 754 000	5 117 000	3 758 000	2 573 000
Total Equity and Debt	12 736 000	15 188 000	14 660 000	16 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 944 000	14 557 000	16 011 000	8 918 000
Other Income	0	569 000	202 000	700 000
Revenue	16 944 000	15 126 000	16 214 000	9 618 000
Cost of Goods Sold	8 304 000	7 147 000	7 876 000	3 319 000
Salary Costs	4 333 000	3 495 000	3 795 000	3 797 000
Depreciation	237 000	237 000	252 000	105 000
Impairment	0	0	0	0
Expenditure	17 303 000	15 019 000	15 843 000	8 111 000
Operating Profit	−359 000	107 000	372 000	1 506 000
Financial Income	11 000	6 000	0	0
Financial Costs	218 000	109 000	148 000	82 000
Financial Balance	−207 000	−103 000	−148 000	−82 000
Dividends	400 000	0	0	300 000
Net Income	−565 000	−2 000	175 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 009 000	1 009 000	1 015 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	612 000	849 000	1 093 000
Total Tangible Assets	375 000	612 000	849 000	1 093 000
Total Fiancial Fixed Assets	8 000	33 000	33 000	9 136 000
Total Fixed Assets	1 392 000	1 654 000	1 897 000	10 403 000
Stock	8 188 000	7 973 000	9 176 000	4 769 000
Total Investments	0	0	0	0
Cash, Bank	2 209 000	4 961 000	3 066 000	1 569 000
Total Current Assets	11 343 000	13 534 000	12 763 000	6 457 000
Total Assets	12 736 000	15 188 000	14 660 000	16 860 000
Total Equity	6 041 000	7 606 000	7 608 000	10 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 941 000	2 466 000	3 294 000	3 684 000
Creditors	2 121 000	2 532 000	1 636 000	816 000
Unpaid Taxes	1 333 000	1 822 000	976 000	691 000
Dividends	400 000	0	0	300 000
Other Current Debt	899 000	763 000	1 147 000	766 000
Total Current Debt	4 754 000	5 117 000	3 758 000	2 573 000
Total Equity and Debt	12 736 000	15 188 000	14 660 000	16 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	−0,03 %	2,3 %	10,46 %
Debt-to-Equity Ratio	0,32	0,32	0,43	0,35
Operating Profit Margin	−2,12 %	0,71 %	2,29 %	15,66 %
Current Ratio	2,39	2,64	3,4	2,51
Quick Ratio	−3,3	−4,74	−2,36	−2,94
Equity Ratio	0,47	0,5	0,52	0,63
Gross Profit Margin	50,99 %	52,75 %	51,42 %	65,49 %