GUDBRANDSDAL BILBERGING AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 912 000	18 522 000	16 225 000	14 590 000
Net Income	822 000	563 000	1 771 000	23 000
Total Assets	11 805 000	8 837 000	9 013 000	8 571 000
Total Equity	4 650 000	4 028 000	3 715 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 912 000	18 522 000	16 225 000	14 590 000
Expenditure	18 728 000	17 711 000	14 344 000	14 374 000
Operating Profit	1 184 000	810 000	1 881 000	216 000
Financial Income	9 000	22 000	53 000	47 000
Financial Costs	139 000	111 000	146 000	240 000
Financial Balance	−130 000	−89 000	−93 000	−193 000
Earnings Before Tax	1 054 000	721 000	1 787 000	23 000
Tax	232 000	159 000	17 000	0
Net Income	822 000	563 000	1 771 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 713 000	5 191 000	5 201 000	5 348 000
Total Current Assets	5 092 000	3 645 000	3 812 000	3 223 000
Total Assets	11 805 000	8 837 000	9 013 000	8 571 000
Total Retained Equity	2 728 000	2 106 000	1 793 000	23 000
Total Equity	4 650 000	4 028 000	3 715 000	1 944 000
Total Long-Term Debt	3 582 000	1 941 000	2 499 000	2 277 000
Total Current Debt	3 573 000	2 867 000	2 799 000	4 349 000
Total Equity and Debt	11 805 000	8 837 000	9 013 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 330 000	17 976 000	14 797 000	14 079 000
Other Income	582 000	546 000	1 429 000	511 000
Revenue	19 912 000	18 522 000	16 225 000	14 590 000
Cost of Goods Sold	2 032 000	2 156 000	2 006 000	1 618 000
Salary Costs	7 770 000	7 439 000	5 365 000	6 373 000
Depreciation	1 013 000	804 000	621 000	560 000
Impairment	0	0	0	0
Expenditure	18 728 000	17 711 000	14 344 000	14 374 000
Operating Profit	1 184 000	810 000	1 881 000	216 000
Financial Income	9 000	22 000	53 000	47 000
Financial Costs	139 000	111 000	146 000	240 000
Financial Balance	−130 000	−89 000	−93 000	−193 000
Dividends	200 000	250 000	0	0
Net Income	822 000	563 000	1 771 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	498 000	324 000	326 000	1 774 000
Machinery and Plant Facilities	107 000	169 000	199 000	247 000
Fixtures	5 894 000	4 468 000	4 467 000	3 023 000
Total Tangible Assets	6 499 000	4 961 000	4 992 000	5 043 000
Total Fiancial Fixed Assets	214 000	230 000	209 000	304 000
Total Fixed Assets	6 713 000	5 191 000	5 201 000	5 348 000
Stock	118 000	132 000	149 000	165 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	809 000	1 295 000	658 000
Total Current Assets	5 092 000	3 645 000	3 812 000	3 223 000
Total Assets	11 805 000	8 837 000	9 013 000	8 571 000
Total Equity	4 650 000	4 028 000	3 715 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 582 000	1 941 000	2 499 000	2 277 000
Creditors	984 000	850 000	502 000	1 560 000
Unpaid Taxes	1 157 000	976 000	842 000	1 199 000
Dividends	200 000	250 000	0	0
Other Current Debt	1 202 000	1 037 000	1 453 000	1 590 000
Total Current Debt	3 573 000	2 867 000	2 799 000	4 349 000
Total Equity and Debt	11 805 000	8 837 000	9 013 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	13,98 %	47,67 %	1,18 %
Debt-to-Equity Ratio	0,77	0,48	0,67	1,17
Operating Profit Margin	5,95 %	4,37 %	11,59 %	1,48 %
Current Ratio	1,43	1,27	1,36	0,74
Quick Ratio	1,47	1,33	1,44	0,77
Equity Ratio	0,39	0,46	0,41	0,23
Gross Profit Margin	89,8 %	88,36 %	87,64 %	88,91 %