GULLSMED DAHLSVEEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 662 000	13 080 000	12 573 000	11 995 000
Net Income	1 274 000	1 556 000	1 479 000	1 351 000
Total Assets	12 049 000	10 719 000	9 426 000	7 888 000
Total Equity	5 763 000	3 973 000	2 417 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 662 000	13 080 000	12 573 000	11 995 000
Expenditure	11 947 000	11 008 000	10 633 000	10 152 000
Operating Profit	1 715 000	2 072 000	1 940 000	1 843 000
Financial Income	20 000	20 000	21 000	10 000
Financial Costs	102 000	98 000	116 000	134 000
Financial Balance	−82 000	−78 000	−95 000	−124 000
Earnings Before Tax	1 633 000	1 995 000	1 844 000	1 720 000
Tax	360 000	439 000	365 000	369 000
Net Income	1 274 000	1 556 000	1 479 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	345 000	416 000	370 000
Total Current Assets	11 727 000	10 374 000	9 010 000	7 518 000
Total Assets	12 049 000	10 719 000	9 426 000	7 888 000
Total Retained Equity	3 980 000	2 706 000	1 150 000	1 071 000
Total Equity	5 763 000	3 973 000	2 417 000	2 338 000
Total Long-Term Debt	1 552 000	1 874 000	2 195 000	2 350 000
Total Current Debt	4 733 000	4 873 000	4 815 000	3 200 000
Total Equity and Debt	12 049 000	10 719 000	9 426 000	7 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 642 000	13 058 000	12 527 000	11 977 000
Other Income	20 000	22 000	45 000	19 000
Revenue	13 662 000	13 080 000	12 573 000	11 995 000
Cost of Goods Sold	6 876 000	6 352 000	6 138 000	5 982 000
Salary Costs	2 728 000	2 422 000	2 425 000	2 195 000
Depreciation	23 000	62 000	68 000	64 000
Impairment	0	0	0	0
Expenditure	11 947 000	11 008 000	10 633 000	10 152 000
Operating Profit	1 715 000	2 072 000	1 940 000	1 843 000
Financial Income	20 000	20 000	21 000	10 000
Financial Costs	102 000	98 000	116 000	134 000
Financial Balance	−82 000	−78 000	−95 000	−124 000
Dividends	0	0	0	0
Net Income	1 274 000	1 556 000	1 479 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	64 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	64 000	93 000	36 000
Total Tangible Assets	41 000	64 000	93 000	36 000
Total Fiancial Fixed Assets	250 000	250 000	260 000	250 000
Total Fixed Assets	322 000	345 000	416 000	370 000
Stock	6 691 000	6 091 000	5 724 000	5 944 000
Total Investments	0	0	0	0
Cash, Bank	4 340 000	4 153 000	3 058 000	1 524 000
Total Current Assets	11 727 000	10 374 000	9 010 000	7 518 000
Total Assets	12 049 000	10 719 000	9 426 000	7 888 000
Total Equity	5 763 000	3 973 000	2 417 000	2 338 000
Short-Term Group Debt	2 673 000	2 673 000	2 673 000	1 678 000
Total Long-Term Debt	1 552 000	1 874 000	2 195 000	2 350 000
Creditors	288 000	442 000	456 000	139 000
Unpaid Taxes	622 000	505 000	856 000	713 000
Dividends	0	0	0	0
Other Current Debt	791 000	814 000	830 000	670 000
Total Current Debt	4 733 000	4 873 000	4 815 000	3 200 000
Total Equity and Debt	12 049 000	10 719 000	9 426 000	7 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	39,16 %	61,19 %	57,78 %
Debt-to-Equity Ratio	0,27	0,47	0,91	1,01
Operating Profit Margin	12,55 %	15,84 %	15,43 %	15,36 %
Current Ratio	2,48	2,13	1,87	2,35
Quick Ratio	−5,99	−8,52	−9,91	−2,74
Equity Ratio	0,48	0,37	0,26	0,3
Gross Profit Margin	49,67 %	51,44 %	51,18 %	50,13 %