GUDBRANDSDØLEN DAGNINGEN AS

2609 LILLEHAMMER

Finances

Return on Equity

13,81 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 400 000	185 626 000	171 111 000	178 080 000
Net Income	8 186 000	13 337 000	10 143 000	−1 774 000
Total Assets	142 715 000	156 758 000	158 911 000	153 608 000
Total Equity	59 288 000	61 924 000	62 260 000	64 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 400 000	185 626 000	171 111 000	178 080 000
Expenditure	162 222 000	170 660 000	160 119 000	182 167 000
Operating Profit	10 178 000	14 966 000	10 992 000	−4 087 000
Financial Income	3 192 000	2 574 000	1 603 000	1 961 000
Financial Costs	1 886 000	369 000	28 000	23 000
Financial Balance	1 306 000	2 205 000	1 575 000	1 938 000
Earnings Before Tax	11 484 000	17 171 000	12 567 000	−2 149 000
Tax	3 298 000	3 834 000	2 424 000	−375 000
Net Income	8 186 000	13 337 000	10 143 000	−1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 166 000	17 955 000	17 111 000	18 381 000
Total Current Assets	125 549 000	138 803 000	141 800 000	135 227 000
Total Assets	142 715 000	156 758 000	158 911 000	153 608 000
Total Retained Equity	53 888 000	56 524 000	56 860 000	58 717 000
Total Equity	59 288 000	61 924 000	62 260 000	64 117 000
Total Long-Term Debt	7 204 000	10 218 000	13 693 000	15 991 000
Total Current Debt	76 223 000	84 616 000	82 958 000	73 500 000
Total Equity and Debt	142 715 000	156 758 000	158 911 000	153 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 656 000	149 229 000	142 801 000	152 600 000
Other Income	23 744 000	36 397 000	28 310 000	25 480 000
Revenue	172 400 000	185 626 000	171 111 000	178 080 000
Cost of Goods Sold	29 909 000	39 499 000	33 920 000	34 481 000
Salary Costs	86 742 000	91 376 000	85 807 000	105 815 000
Depreciation	1 653 000	1 780 000	1 271 000	1 317 000
Impairment	0	0	0	0
Expenditure	162 222 000	170 660 000	160 119 000	182 167 000
Operating Profit	10 178 000	14 966 000	10 992 000	−4 087 000
Financial Income	3 192 000	2 574 000	1 603 000	1 961 000
Financial Costs	1 886 000	369 000	28 000	23 000
Financial Balance	1 306 000	2 205 000	1 575 000	1 938 000
Dividends	0	0	0	0
Net Income	8 186 000	13 337 000	10 143 000	−1 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	504 000	1 299 000	32 000	0
Total Intangible Assets	1 304 000	2 603 000	2 182 000	3 105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 362 000	4 300 000	3 190 000	3 180 000
Total Tangible Assets	4 362 000	4 300 000	3 190 000	3 180 000
Total Fiancial Fixed Assets	11 500 000	11 052 000	11 739 000	12 096 000
Total Fixed Assets	17 166 000	17 955 000	17 111 000	18 381 000
Stock	0	0	0	0
Total Investments	35 886 000	43 387 000	19 762 000	16 852 000
Cash, Bank	76 124 000	83 417 000	109 904 000	107 119 000
Total Current Assets	125 549 000	138 803 000	141 800 000	135 227 000
Total Assets	142 715 000	156 758 000	158 911 000	153 608 000
Total Equity	59 288 000	61 924 000	62 260 000	64 117 000
Short-Term Group Debt	5 904 000	9 640 000	13 317 000	14 413 000
Total Long-Term Debt	7 204 000	10 218 000	13 693 000	15 991 000
Creditors	7 026 000	5 064 000	4 615 000	5 126 000
Unpaid Taxes	5 084 000	6 814 000	5 245 000	5 553 000
Dividends	0	0	0	0
Other Current Debt	44 514 000	46 648 000	45 939 000	46 243 000
Total Current Debt	76 223 000	84 616 000	82 958 000	73 500 000
Total Equity and Debt	142 715 000	156 758 000	158 911 000	153 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	21,54 %	16,29 %	−2,77 %
Debt-to-Equity Ratio	0,12	0,17	0,22	0,25
Operating Profit Margin	5,9 %	8,06 %	6,42 %	−2,3 %
Current Ratio	1,65	1,64	1,71	1,84
Quick Ratio	1,65	1,64	1,71	1,84
Equity Ratio	0,42	0,4	0,39	0,42
Gross Profit Margin	82,65 %	78,72 %	80,18 %	80,64 %