PER GULDAHL AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 775 000	5 236 000	6 700 000	6 682 000
Net Income	162 000	−35 000	738 000	831 000
Total Assets	3 692 000	3 665 000	3 978 000	3 109 000
Total Equity	2 725 000	2 593 000	2 628 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 775 000	5 236 000	6 700 000	6 682 000
Expenditure	5 566 000	5 273 000	5 747 000	5 744 000
Operating Profit	209 000	−36 000	954 000	938 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	9 000
Financial Balance	−1 000	−3 000	−7 000	−9 000
Earnings Before Tax	208 000	−39 000	947 000	930 000
Tax	47 000	−4 000	209 000	99 000
Net Income	162 000	−35 000	738 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	856 000	1 283 000	1 675 000
Total Current Assets	2 970 000	2 808 000	2 695 000	1 434 000
Total Assets	3 692 000	3 665 000	3 978 000	3 109 000
Total Retained Equity	2 322 000	2 190 000	2 225 000	1 488 000
Total Equity	2 725 000	2 593 000	2 628 000	1 891 000
Total Long-Term Debt	28 000	62 000	154 000	267 000
Total Current Debt	940 000	1 010 000	1 195 000	951 000
Total Equity and Debt	3 692 000	3 665 000	3 978 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 775 000	5 236 000	6 653 000	6 157 000
Other Income	0	0	47 000	525 000
Revenue	5 775 000	5 236 000	6 700 000	6 682 000
Cost of Goods Sold	1 741 000	1 295 000	1 620 000	2 027 000
Salary Costs	2 333 000	2 321 000	2 329 000	2 112 000
Depreciation	185 000	414 000	412 000	225 000
Impairment	0	0	0	0
Expenditure	5 566 000	5 273 000	5 747 000	5 744 000
Operating Profit	209 000	−36 000	954 000	938 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	7 000	9 000
Financial Balance	−1 000	−3 000	−7 000	−9 000
Dividends	30 000	0	0	0
Net Income	162 000	−35 000	738 000	831 000

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	511 000	0	0	0
Fixtures	212 000	856 000	1 283 000	1 615 000
Total Tangible Assets	723 000	856 000	1 283 000	1 615 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	723 000	856 000	1 283 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	2 062 000	2 384 000	806 000
Total Current Assets	2 970 000	2 808 000	2 695 000	1 434 000
Total Assets	3 692 000	3 665 000	3 978 000	3 109 000
Total Equity	2 725 000	2 593 000	2 628 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	62 000	154 000	267 000
Creditors	244 000	354 000	125 000	183 000
Unpaid Taxes	277 000	304 000	356 000	305 000
Dividends	30 000	0	0	0
Other Current Debt	338 000	332 000	475 000	451 000
Total Current Debt	940 000	1 010 000	1 195 000	951 000
Total Equity and Debt	3 692 000	3 665 000	3 978 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−1,35 %	28,08 %	43,95 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,14
Operating Profit Margin	3,62 %	−0,69 %	14,24 %	14,04 %
Current Ratio	3,16	2,78	2,26	1,51
Quick Ratio	3,16	2,78	2,26	1,51
Equity Ratio	0,74	0,71	0,66	0,61
Gross Profit Margin	69,85 %	75,27 %	75,82 %	69,66 %