GULLSMYKKET HOLMENSENTERET AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

18,31 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 844 000	7 123 000	6 795 000	6 561 000
Net Income	801 000	655 000	765 000	278 000
Total Assets	6 222 000	6 033 000	5 672 000	4 676 000
Total Equity	4 374 000	4 073 000	3 718 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 844 000	7 123 000	6 795 000	6 561 000
Expenditure	5 810 000	6 280 000	5 791 000	6 199 000
Operating Profit	1 035 000	844 000	1 005 000	362 000
Financial Income	0	0	2 000	1 000
Financial Costs	8 000	3 000	25 000	8 000
Financial Balance	−8 000	−3 000	−23 000	−7 000
Earnings Before Tax	1 027 000	841 000	981 000	356 000
Tax	226 000	186 000	216 000	78 000
Net Income	801 000	655 000	765 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	34 000	46 000
Total Current Assets	6 210 000	6 010 000	5 638 000	4 629 000
Total Assets	6 222 000	6 033 000	5 672 000	4 676 000
Total Retained Equity	4 224 000	3 923 000	3 568 000	3 002 000
Total Equity	4 374 000	4 073 000	3 718 000	3 152 000
Total Long-Term Debt	20 000	166 000	264 000	371 000
Total Current Debt	1 828 000	1 793 000	1 691 000	1 152 000
Total Equity and Debt	6 222 000	6 033 000	5 672 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 844 000	7 123 000	6 795 000	6 561 000
Other Income	0	0	0	0
Revenue	6 844 000	7 123 000	6 795 000	6 561 000
Cost of Goods Sold	3 318 000	3 710 000	3 190 000	3 218 000
Salary Costs	1 500 000	1 678 000	1 706 000	2 044 000
Depreciation	11 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 810 000	6 280 000	5 791 000	6 199 000
Operating Profit	1 035 000	844 000	1 005 000	362 000
Financial Income	0	0	2 000	1 000
Financial Costs	8 000	3 000	25 000	8 000
Financial Balance	−8 000	−3 000	−23 000	−7 000
Dividends	500 000	300 000	200 000	100 000
Net Income	801 000	655 000	765 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	32 000	45 000
Total Tangible Assets	8 000	19 000	32 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	34 000	46 000
Stock	3 872 000	3 471 000	3 203 000	2 826 000
Total Investments	0	0	0	0
Cash, Bank	2 108 000	2 359 000	2 125 000	1 763 000
Total Current Assets	6 210 000	6 010 000	5 638 000	4 629 000
Total Assets	6 222 000	6 033 000	5 672 000	4 676 000
Total Equity	4 374 000	4 073 000	3 718 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	166 000	264 000	371 000
Creditors	465 000	680 000	799 000	472 000
Unpaid Taxes	400 000	425 000	294 000	316 000
Dividends	500 000	300 000	200 000	100 000
Other Current Debt	236 000	202 000	182 000	186 000
Total Current Debt	1 828 000	1 793 000	1 691 000	1 152 000
Total Equity and Debt	6 222 000	6 033 000	5 672 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	16,08 %	20,58 %	8,82 %
Debt-to-Equity Ratio	0	0,04	0,07	0,12
Operating Profit Margin	15,12 %	11,85 %	14,79 %	5,52 %
Current Ratio	3,4	3,35	3,33	4,02
Quick Ratio	−3,04	−3,58	−3,73	−2,77
Equity Ratio	0,7	0,68	0,66	0,67
Gross Profit Margin	51,52 %	47,92 %	53,05 %	50,95 %