GAULIN BYGG AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

27,18 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 488 000	8 194 000	6 946 000	6 648 000
Net Income	393 000	583 000	−142 000	−315 000
Total Assets	3 767 000	3 515 000	3 347 000	3 650 000
Total Equity	1 446 000	1 053 000	471 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 488 000	8 194 000	6 946 000	6 648 000
Expenditure	6 901 000	7 340 000	7 005 000	6 939 000
Operating Profit	588 000	854 000	−60 000	−292 000
Financial Income	1 000	0	0	1 000
Financial Costs	84 000	107 000	123 000	107 000
Financial Balance	−83 000	−107 000	−123 000	−106 000
Earnings Before Tax	505 000	747 000	−183 000	−397 000
Tax	113 000	165 000	−40 000	−82 000
Net Income	393 000	583 000	−142 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	2 550 000	2 844 000	2 925 000
Total Current Assets	682 000	965 000	503 000	725 000
Total Assets	3 767 000	3 515 000	3 347 000	3 650 000
Total Retained Equity	1 346 000	953 000	371 000	513 000
Total Equity	1 446 000	1 053 000	471 000	613 000
Total Long-Term Debt	1 193 000	1 369 000	1 541 000	1 704 000
Total Current Debt	1 128 000	1 093 000	1 336 000	1 334 000
Total Equity and Debt	3 767 000	3 515 000	3 347 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 488 000	8 194 000	6 946 000	6 462 000
Other Income	0	0	0	186 000
Revenue	7 488 000	8 194 000	6 946 000	6 648 000
Cost of Goods Sold	2 824 000	3 244 000	2 774 000	2 929 000
Salary Costs	3 101 000	3 307 000	3 150 000	3 074 000
Depreciation	133 000	129 000	129 000	38 000
Impairment	0	0	0	0
Expenditure	6 901 000	7 340 000	7 005 000	6 939 000
Operating Profit	588 000	854 000	−60 000	−292 000
Financial Income	1 000	0	0	1 000
Financial Costs	84 000	107 000	123 000	107 000
Financial Balance	−83 000	−107 000	−123 000	−106 000
Dividends	0	0	0	0
Net Income	393 000	583 000	−142 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	21 000	185 000	145 000
Real Eastate	2 840 000	2 173 000	2 173 000	2 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	356 000	486 000	615 000
Total Tangible Assets	3 081 000	2 529 000	2 658 000	2 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 084 000	2 550 000	2 844 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	529 000	330 000	206 000
Total Current Assets	682 000	965 000	503 000	725 000
Total Assets	3 767 000	3 515 000	3 347 000	3 650 000
Total Equity	1 446 000	1 053 000	471 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 369 000	1 541 000	1 704 000
Creditors	182 000	239 000	358 000	372 000
Unpaid Taxes	349 000	336 000	352 000	437 000
Dividends	0	0	0	0
Other Current Debt	502 000	518 000	533 000	518 000
Total Current Debt	1 128 000	1 093 000	1 336 000	1 334 000
Total Equity and Debt	3 767 000	3 515 000	3 347 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	55,37 %	−30,15 %	−51,39 %
Debt-to-Equity Ratio	0,83	1,3	3,27	2,78
Operating Profit Margin	7,85 %	10,42 %	−0,86 %	−4,39 %
Current Ratio	0,6	0,88	0,38	0,54
Quick Ratio	0,6	0,88	0,38	0,54
Equity Ratio	0,38	0,3	0,14	0,17
Gross Profit Margin	62,29 %	60,41 %	60,06 %	55,94 %