GULSRUD SANDVIKA STORSENTER AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 923 000	11 096 000	8 606 000	10 366 000
Net Income	−68 000	879 000	82 000	128 000
Total Assets	4 055 000	4 091 000	2 401 000	3 039 000
Total Equity	1 951 000	2 019 000	1 140 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 923 000	11 096 000	8 606 000	10 366 000
Expenditure	10 980 000	10 018 000	8 395 000	10 118 000
Operating Profit	−56 000	1 078 000	210 000	248 000
Financial Income	15 000	19 000	9 000	4 000
Financial Costs	28 000	25 000	58 000	49 000
Financial Balance	−13 000	−6 000	−49 000	−45 000
Earnings Before Tax	−68 000	1 072 000	161 000	202 000
Tax	0	193 000	79 000	75 000
Net Income	−68 000	879 000	82 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	0	0	0
Total Current Assets	3 658 000	4 091 000	2 401 000	3 039 000
Total Assets	4 055 000	4 091 000	2 401 000	3 039 000
Total Retained Equity	1 851 000	1 919 000	1 040 000	966 000
Total Equity	1 951 000	2 019 000	1 140 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 105 000	2 072 000	1 261 000	1 973 000
Total Equity and Debt	4 055 000	4 091 000	2 401 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 923 000	10 954 000	8 443 000	10 366 000
Other Income	0	142 000	163 000	0
Revenue	10 923 000	11 096 000	8 606 000	10 366 000
Cost of Goods Sold	5 033 000	5 004 000	4 688 000	5 607 000
Salary Costs	3 959 000	3 297 000	2 057 000	2 676 000
Depreciation	89 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 980 000	10 018 000	8 395 000	10 118 000
Operating Profit	−56 000	1 078 000	210 000	248 000
Financial Income	15 000	19 000	9 000	4 000
Financial Costs	28 000	25 000	58 000	49 000
Financial Balance	−13 000	−6 000	−49 000	−45 000
Dividends	0	0	0	0
Net Income	−68 000	879 000	82 000	128 000

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	398 000	0	0	0
Total Tangible Assets	398 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	0	0	0
Stock	970 000	1 167 000	1 577 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	2 591 000	2 913 000	800 000	1 313 000
Total Current Assets	3 658 000	4 091 000	2 401 000	3 039 000
Total Assets	4 055 000	4 091 000	2 401 000	3 039 000
Total Equity	1 951 000	2 019 000	1 140 000	1 066 000
Short-Term Group Debt	462 000	478 000	487 000	734 000
Total Long-Term Debt	0	0	0	0
Creditors	268 000	56 000	50 000	106 000
Unpaid Taxes	1 031 000	898 000	449 000	549 000
Dividends	0	0	0	0
Other Current Debt	343 000	448 000	197 000	520 000
Total Current Debt	2 105 000	2 072 000	1 261 000	1 973 000
Total Equity and Debt	4 055 000	4 091 000	2 401 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	43,54 %	7,19 %	12,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	9,72 %	2,44 %	2,39 %
Current Ratio	1,74	1,97	1,9	1,54
Quick Ratio	3,22	4,52	−7,6	9,27
Equity Ratio	0,48	0,49	0,47	0,35
Gross Profit Margin	53,92 %	54,9 %	45,53 %	45,91 %