A GULLAKSEN & SØNNER AS

5953 FONNES

Finances

Return on Equity

11,37 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 270 000	46 480 000	39 890 000	38 751 000
Net Income	15 092 000	7 023 000	11 829 000	8 511 000
Total Assets	153 905 000	144 625 000	137 631 000	128 935 000
Total Equity	132 714 000	122 622 000	118 799 000	110 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 270 000	46 480 000	39 890 000	38 751 000
Expenditure	39 965 000	37 582 000	25 204 000	28 579 000
Operating Profit	18 307 000	8 898 000	14 687 000	10 171 000
Financial Income	1 055 000	115 000	485 000	748 000
Financial Costs	14 000	9 000	7 000	7 000
Financial Balance	1 041 000	106 000	478 000	741 000
Earnings Before Tax	19 347 000	9 004 000	15 165 000	10 913 000
Tax	4 256 000	1 981 000	3 336 000	2 402 000
Net Income	15 092 000	7 023 000	11 829 000	8 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 857 000	17 794 000	22 308 000	26 822 000
Total Current Assets	138 048 000	126 831 000	115 323 000	102 113 000
Total Assets	153 905 000	144 625 000	137 631 000	128 935 000
Total Retained Equity	132 394 000	122 302 000	118 479 000	110 650 000
Total Equity	132 714 000	122 622 000	118 799 000	110 970 000
Total Long-Term Debt	495 000	1 255 000	1 969 000	2 632 000
Total Current Debt	20 696 000	20 748 000	16 863 000	15 333 000
Total Equity and Debt	153 905 000	144 625 000	137 631 000	128 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 069 000	45 050 000	38 345 000	36 905 000
Other Income	2 202 000	1 431 000	1 545 000	1 846 000
Revenue	58 270 000	46 480 000	39 890 000	38 751 000
Cost of Goods Sold	2 950 000	2 170 000	1 815 000	1 740 000
Salary Costs	14 697 000	13 218 000	11 379 000	11 329 000
Depreciation	4 603 000	4 514 000	4 514 000	4 514 000
Impairment	0	0	0	0
Expenditure	39 965 000	37 582 000	25 204 000	28 579 000
Operating Profit	18 307 000	8 898 000	14 687 000	10 171 000
Financial Income	1 055 000	115 000	485 000	748 000
Financial Costs	14 000	9 000	7 000	7 000
Financial Balance	1 041 000	106 000	478 000	741 000
Dividends	5 000 000	3 200 000	4 000 000	4 000 000
Net Income	15 092 000	7 023 000	11 829 000	8 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 265 000	806 000	924 000	1 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 647 000	2 240 000	2 833 000	3 426 000
Total Tangible Assets	12 217 000	14 154 000	18 668 000	23 182 000
Total Fiancial Fixed Assets	3 640 000	3 640 000	3 640 000	3 640 000
Total Fixed Assets	15 857 000	17 794 000	22 308 000	26 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 974 000	126 758 000	115 250 000	102 040 000
Total Current Assets	138 048 000	126 831 000	115 323 000	102 113 000
Total Assets	153 905 000	144 625 000	137 631 000	128 935 000
Total Equity	132 714 000	122 622 000	118 799 000	110 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	1 255 000	1 969 000	2 632 000
Creditors	4 802 000	9 474 000	3 244 000	2 863 000
Unpaid Taxes	5 863 000	5 364 000	5 605 000	5 496 000
Dividends	5 000 000	3 200 000	4 000 000	4 000 000
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	20 696 000	20 748 000	16 863 000	15 333 000
Total Equity and Debt	153 905 000	144 625 000	137 631 000	128 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	5,73 %	9,96 %	7,67 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	31,42 %	19,14 %	36,82 %	26,25 %
Current Ratio	6,67	6,11	6,84	6,66
Quick Ratio	6,67	6,11	6,84	6,66
Equity Ratio	0,86	0,85	0,86	0,86
Gross Profit Margin	94,94 %	95,33 %	95,45 %	95,51 %