GUDBRANDSDALEN MASKINUTVIKLING AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 776 000	1 221 000	1 798 000
Net Income	39 000	12 000	6 000	78 000
Total Assets	698 000	865 000	911 000	827 000
Total Equity	318 000	280 000	268 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 776 000	1 221 000	1 798 000
Expenditure	1 697 000	1 758 000	1 210 000	1 698 000
Operating Profit	61 000	18 000	11 000	101 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	3 000	4 000	4 000
Financial Balance	−11 000	−2 000	−3 000	−3 000
Earnings Before Tax	49 000	16 000	7 000	97 000
Tax	11 000	3 000	2 000	20 000
Net Income	39 000	12 000	6 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	698 000	865 000	911 000	827 000
Total Assets	698 000	865 000	911 000	827 000
Total Retained Equity	218 000	180 000	168 000	162 000
Total Equity	318 000	280 000	268 000	262 000
Total Long-Term Debt	164 000	200 000	200 000	200 000
Total Current Debt	216 000	385 000	443 000	365 000
Total Equity and Debt	698 000	865 000	911 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	1 776 000	1 221 000	1 798 000
Other Income	0	0	0	0
Revenue	1 759 000	1 776 000	1 221 000	1 798 000
Cost of Goods Sold	1 018 000	911 000	542 000	863 000
Salary Costs	374 000	504 000	500 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 697 000	1 758 000	1 210 000	1 698 000
Operating Profit	61 000	18 000	11 000	101 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	3 000	4 000	4 000
Financial Balance	−11 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	39 000	12 000	6 000	78 000

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	698 000	846 000	903 000	778 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	12 000
Total Current Assets	698 000	865 000	911 000	827 000
Total Assets	698 000	865 000	911 000	827 000
Total Equity	318 000	280 000	268 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	200 000	200 000	200 000
Creditors	72 000	131 000	53 000	79 000
Unpaid Taxes	29 000	35 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	104 000	216 000	355 000	231 000
Total Current Debt	216 000	385 000	443 000	365 000
Total Equity and Debt	698 000	865 000	911 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	4,29 %	2,24 %	29,77 %
Debt-to-Equity Ratio	0,52	0,71	0,75	0,76
Operating Profit Margin	3,47 %	1,01 %	0,9 %	5,62 %
Current Ratio	3,23	2,25	2,06	2,27
Quick Ratio	−1,45	−1,88	−1,98	−2
Equity Ratio	0,46	0,32	0,29	0,32
Gross Profit Margin	42,13 %	48,7 %	55,61 %	52 %