GULLI TREVAREFABRIKK AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 322 000	42 710 000	33 393 000	28 988 000
Net Income	305 000	1 992 000	1 536 000	41 000
Total Assets	10 312 000	14 159 000	10 679 000	8 477 000
Total Equity	6 271 000	6 765 000	4 774 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 322 000	42 710 000	33 393 000	28 988 000
Expenditure	36 906 000	40 147 000	31 416 000	28 939 000
Operating Profit	416 000	2 564 000	1 978 000	49 000
Financial Income	9 000	4 000	10 000	13 000
Financial Costs	19 000	19 000	19 000	19 000
Financial Balance	−10 000	−15 000	−9 000	−6 000
Earnings Before Tax	407 000	2 549 000	1 969 000	43 000
Tax	102 000	557 000	433 000	1 000
Net Income	305 000	1 992 000	1 536 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	658 000	525 000	629 000
Total Current Assets	9 955 000	13 501 000	10 155 000	7 848 000
Total Assets	10 312 000	14 159 000	10 679 000	8 477 000
Total Retained Equity	6 169 000	6 663 000	4 672 000	3 835 000
Total Equity	6 271 000	6 765 000	4 774 000	3 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 041 000	7 393 000	5 905 000	4 540 000
Total Equity and Debt	10 312 000	14 159 000	10 679 000	8 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 309 000	42 700 000	33 393 000	28 973 000
Other Income	13 000	10 000	0	15 000
Revenue	37 322 000	42 710 000	33 393 000	28 988 000
Cost of Goods Sold	29 510 000	33 250 000	25 450 000	22 438 000
Salary Costs	5 103 000	4 796 000	4 150 000	4 553 000
Depreciation	108 000	125 000	105 000	98 000
Impairment	0	0	0	0
Expenditure	36 906 000	40 147 000	31 416 000	28 939 000
Operating Profit	416 000	2 564 000	1 978 000	49 000
Financial Income	9 000	4 000	10 000	13 000
Financial Costs	19 000	19 000	19 000	19 000
Financial Balance	−10 000	−15 000	−9 000	−6 000
Dividends	800 000	0	700 000	0
Net Income	305 000	1 992 000	1 536 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	0	0	0
Machinery and Plant Facilities	78 000	426 000	466 000	547 000
Fixtures	206 000	176 000	3 000	27 000
Total Tangible Assets	357 000	602 000	469 000	573 000
Total Fiancial Fixed Assets	0	56 000	56 000	56 000
Total Fixed Assets	357 000	658 000	525 000	629 000
Stock	2 006 000	2 265 000	1 971 000	2 001 000
Total Investments	0	0	0	0
Cash, Bank	4 780 000	6 339 000	3 825 000	3 966 000
Total Current Assets	9 955 000	13 501 000	10 155 000	7 848 000
Total Assets	10 312 000	14 159 000	10 679 000	8 477 000
Total Equity	6 271 000	6 765 000	4 774 000	3 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 555 000	5 243 000	2 854 000	3 471 000
Unpaid Taxes	760 000	1 040 000	1 100 000	565 000
Dividends	800 000	0	700 000	0
Other Current Debt	625 000	554 000	818 000	502 000
Total Current Debt	4 041 000	7 393 000	5 905 000	4 540 000
Total Equity and Debt	10 312 000	14 159 000	10 679 000	8 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	29,45 %	32,17 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	6 %	5,92 %	0,17 %
Current Ratio	2,46	1,83	1,72	1,73
Quick Ratio	4,89	2,63	2,58	3,09
Equity Ratio	0,61	0,48	0,45	0,46
Gross Profit Margin	20,93 %	22,15 %	23,79 %	22,6 %