GUDRUN SJØDEN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

48,87 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 425 000	39 896 000	33 741 000	37 806 000
Net Income	1 014 000	947 000	763 000	893 000
Total Assets	7 940 000	12 398 000	9 809 000	10 467 000
Total Equity	2 075 000	1 061 000	4 114 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 425 000	39 896 000	33 741 000	37 806 000
Expenditure	40 250 000	38 716 000	32 728 000	36 685 000
Operating Profit	1 175 000	1 180 000	1 014 000	1 120 000
Financial Income	155 000	39 000	42 000	66 000
Financial Costs	43 000	21 000	53 000	19 000
Financial Balance	112 000	18 000	−11 000	47 000
Earnings Before Tax	1 287 000	1 199 000	1 003 000	1 168 000
Tax	273 000	252 000	240 000	275 000
Net Income	1 014 000	947 000	763 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	703 000	1 008 000	1 419 000
Total Current Assets	7 622 000	11 696 000	8 801 000	9 048 000
Total Assets	7 940 000	12 398 000	9 809 000	10 467 000
Total Retained Equity	1 975 000	961 000	4 014 000	3 251 000
Total Equity	2 075 000	1 061 000	4 114 000	3 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 865 000	11 337 000	5 695 000	7 115 000
Total Equity and Debt	7 940 000	12 398 000	9 809 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 425 000	39 896 000	33 671 000	37 806 000
Other Income	0	0	71 000	0
Revenue	41 425 000	39 896 000	33 741 000	37 806 000
Cost of Goods Sold	18 213 000	16 022 000	14 324 000	15 170 000
Salary Costs	3 808 000	3 802 000	4 070 000	5 028 000
Depreciation	251 000	305 000	411 000	455 000
Impairment	0	0	0	0
Expenditure	40 250 000	38 716 000	32 728 000	36 685 000
Operating Profit	1 175 000	1 180 000	1 014 000	1 120 000
Financial Income	155 000	39 000	42 000	66 000
Financial Costs	43 000	21 000	53 000	19 000
Financial Balance	112 000	18 000	−11 000	47 000
Dividends	0	4 000 000	0	0
Net Income	1 014 000	947 000	763 000	893 000

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	317 000	703 000	1 008 000	1 419 000
Total Tangible Assets	317 000	703 000	1 008 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	703 000	1 008 000	1 419 000
Stock	809 000	1 469 000	1 476 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	4 794 000	3 959 000	5 799 000	5 824 000
Total Current Assets	7 622 000	11 696 000	8 801 000	9 048 000
Total Assets	7 940 000	12 398 000	9 809 000	10 467 000
Total Equity	2 075 000	1 061 000	4 114 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 779 000	2 551 000	1 716 000	2 589 000
Unpaid Taxes	1 477 000	2 045 000	1 602 000	1 703 000
Dividends	0	4 000 000	0	0
Other Current Debt	2 336 000	2 490 000	2 137 000	2 549 000
Total Current Debt	5 865 000	11 337 000	5 695 000	7 115 000
Total Equity and Debt	7 940 000	12 398 000	9 809 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	89,26 %	18,55 %	26,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	2,96 %	3,01 %	2,96 %
Current Ratio	1,3	1,03	1,55	1,27
Quick Ratio	1,51	1,19	2,09	1,57
Equity Ratio	0,26	0,09	0,42	0,32
Gross Profit Margin	56,03 %	59,84 %	57,55 %	59,87 %