GULDTANN AS

1394 NESBRU

Finances

Return on Equity

26,68 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 778 000	4 465 000	4 257 000	5 128 000
Net Income	709 000	569 000	392 000	831 000
Total Assets	3 273 000	2 785 000	1 765 000	2 384 000
Total Equity	2 657 000	1 948 000	1 379 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 778 000	4 465 000	4 257 000	5 128 000
Expenditure	3 932 000	3 613 000	3 664 000	4 069 000
Operating Profit	845 000	853 000	593 000	1 060 000
Financial Income	360 000	122 000	114 000	413 000
Financial Costs	307 000	223 000	222 000	413 000
Financial Balance	53 000	−101 000	−108 000	0
Earnings Before Tax	898 000	752 000	485 000	1 059 000
Tax	189 000	182 000	94 000	229 000
Net Income	709 000	569 000	392 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	103 000	37 000	14 000
Total Current Assets	3 139 000	2 682 000	1 727 000	2 370 000
Total Assets	3 273 000	2 785 000	1 765 000	2 384 000
Total Retained Equity	2 552 000	1 843 000	1 274 000	1 282 000
Total Equity	2 657 000	1 948 000	1 379 000	1 387 000
Total Long-Term Debt	12 000	13 000	0	0
Total Current Debt	605 000	823 000	386 000	997 000
Total Equity and Debt	3 273 000	2 785 000	1 765 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 778 000	4 224 000	4 257 000	5 128 000
Other Income	0	242 000	0	0
Revenue	4 778 000	4 465 000	4 257 000	5 128 000
Cost of Goods Sold	1 097 000	844 000	799 000	1 144 000
Salary Costs	1 194 000	1 188 000	1 239 000	1 327 000
Depreciation	27 000	12 000	19 000	35 000
Impairment	0	0	0	0
Expenditure	3 932 000	3 613 000	3 664 000	4 069 000
Operating Profit	845 000	853 000	593 000	1 060 000
Financial Income	360 000	122 000	114 000	413 000
Financial Costs	307 000	223 000	222 000	413 000
Financial Balance	53 000	−101 000	−108 000	0
Dividends	0	0	0	500 000
Net Income	709 000	569 000	392 000	831 000

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	134 000	103 000	37 000	14 000
Total Tangible Assets	134 000	103 000	37 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	103 000	37 000	14 000
Stock	0	0	0	0
Total Investments	1 467 000	1 747 000	572 000	533 000
Cash, Bank	1 475 000	546 000	993 000	1 562 000
Total Current Assets	3 139 000	2 682 000	1 727 000	2 370 000
Total Assets	3 273 000	2 785 000	1 765 000	2 384 000
Total Equity	2 657 000	1 948 000	1 379 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	0	0
Creditors	75 000	66 000	38 000	62 000
Unpaid Taxes	76 000	84 000	79 000	56 000
Dividends	0	0	0	500 000
Other Current Debt	264 000	504 000	175 000	151 000
Total Current Debt	605 000	823 000	386 000	997 000
Total Equity and Debt	3 273 000	2 785 000	1 765 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,68 %	29,21 %	28,43 %	59,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,69 %	19,1 %	13,93 %	20,67 %
Current Ratio	5,19	3,26	4,47	2,38
Quick Ratio	5,19	3,26	4,47	2,38
Equity Ratio	0,81	0,7	0,78	0,58
Gross Profit Margin	77,04 %	81,1 %	81,23 %	77,69 %