GILDESKÅL EL & VVS AS

8140 INNDYR

Finances

Return on Equity

5,15 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	4 065 000	4 535 000	2 835 000
Net Income	161 000	179 000	110 000	−1 000
Total Assets	8 523 000	7 039 000	6 219 000	6 305 000
Total Equity	3 124 000	2 963 000	2 784 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	4 065 000	4 535 000	2 835 000
Expenditure	3 535 000	3 823 000	4 386 000	2 796 000
Operating Profit	237 000	244 000	149 000	37 000
Financial Income	0	0	0	−10 000
Financial Costs	27 000	15 000	21 000	21 000
Financial Balance	−27 000	−15 000	−21 000	−31 000
Earnings Before Tax	210 000	229 000	128 000	6 000
Tax	49 000	50 000	19 000	7 000
Net Income	161 000	179 000	110 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	309 000	367 000	153 000
Total Current Assets	8 275 000	6 730 000	5 852 000	6 152 000
Total Assets	8 523 000	7 039 000	6 219 000	6 305 000
Total Retained Equity	2 724 000	2 563 000	2 384 000	2 275 000
Total Equity	3 124 000	2 963 000	2 784 000	2 675 000
Total Long-Term Debt	545 000	146 000	267 000	384 000
Total Current Debt	4 854 000	3 929 000	3 168 000	3 246 000
Total Equity and Debt	8 523 000	7 039 000	6 219 000	6 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 772 000	4 065 000	4 535 000	2 835 000
Other Income	0	0	0	0
Revenue	3 772 000	4 065 000	4 535 000	2 835 000
Cost of Goods Sold	1 732 000	1 632 000	2 602 000	1 297 000
Salary Costs	1 360 000	1 716 000	1 332 000	1 052 000
Depreciation	60 000	59 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	3 535 000	3 823 000	4 386 000	2 796 000
Operating Profit	237 000	244 000	149 000	37 000
Financial Income	0	0	0	−10 000
Financial Costs	27 000	15 000	21 000	21 000
Financial Balance	−27 000	−15 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	161 000	179 000	110 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	103 000	103 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	176 000	235 000	20 000
Total Tangible Assets	219 000	279 000	337 000	123 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	249 000	309 000	367 000	153 000
Stock	2 196 000	2 290 000	1 995 000	1 265 000
Total Investments	0	0	0	0
Cash, Bank	243 000	1 089 000	16 000	720 000
Total Current Assets	8 275 000	6 730 000	5 852 000	6 152 000
Total Assets	8 523 000	7 039 000	6 219 000	6 305 000
Total Equity	3 124 000	2 963 000	2 784 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	146 000	267 000	384 000
Creditors	707 000	476 000	839 000	697 000
Unpaid Taxes	69 000	91 000	135 000	250 000
Dividends	0	0	0	0
Other Current Debt	4 029 000	3 313 000	2 605 000	2 293 000
Total Current Debt	4 854 000	3 929 000	3 168 000	3 246 000
Total Equity and Debt	8 523 000	7 039 000	6 219 000	6 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	6,04 %	3,95 %	−0,04 %
Debt-to-Equity Ratio	0,17	0,05	0,1	0,14
Operating Profit Margin	6,28 %	6 %	3,29 %	1,31 %
Current Ratio	1,7	1,71	1,85	1,9
Quick Ratio	3,11	4,11	4,99	3,11
Equity Ratio	0,37	0,42	0,45	0,42
Gross Profit Margin	54,08 %	59,85 %	42,62 %	54,25 %