GULENSKYSS AS

5966 EIVINDVIK

Finances

Return on Equity

12,63 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 962 000	46 406 000	44 526 000	49 386 000
Net Income	4 998 000	787 000	1 164 000	1 794 000
Total Assets	162 140 000	104 201 000	70 892 000	71 852 000
Total Equity	39 580 000	33 782 000	33 089 000	31 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 962 000	46 406 000	44 526 000	49 386 000
Expenditure	68 567 000	43 433 000	41 940 000	45 768 000
Operating Profit	9 395 000	2 974 000	2 586 000	3 618 000
Financial Income	13 000	148 000	129 000	188 000
Financial Costs	3 050 000	2 078 000	1 203 000	1 449 000
Financial Balance	−3 037 000	−1 930 000	−1 074 000	−1 261 000
Earnings Before Tax	6 358 000	1 044 000	1 512 000	2 357 000
Tax	1 360 000	257 000	348 000	562 000
Net Income	4 998 000	787 000	1 164 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 326 000	66 554 000	62 786 000	64 030 000
Total Current Assets	15 815 000	37 647 000	8 106 000	7 822 000
Total Assets	162 140 000	104 201 000	70 892 000	71 852 000
Total Retained Equity	32 112 000	27 543 000	26 850 000	25 756 000
Total Equity	39 580 000	33 782 000	33 089 000	31 995 000
Total Long-Term Debt	115 501 000	65 051 000	34 593 000	35 012 000
Total Current Debt	7 060 000	5 368 000	3 211 000	4 844 000
Total Equity and Debt	162 140 000	104 201 000	70 892 000	71 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 652 000	45 401 000	43 806 000	48 447 000
Other Income	3 310 000	1 005 000	720 000	939 000
Revenue	77 962 000	46 406 000	44 526 000	49 386 000
Cost of Goods Sold	22 613 000	12 113 000	12 362 000	16 943 000
Salary Costs	31 449 000	21 156 000	20 095 000	19 290 000
Depreciation	6 946 000	4 360 000	3 981 000	3 449 000
Impairment	0	0	0	0
Expenditure	68 567 000	43 433 000	41 940 000	45 768 000
Operating Profit	9 395 000	2 974 000	2 586 000	3 618 000
Financial Income	13 000	148 000	129 000	188 000
Financial Costs	3 050 000	2 078 000	1 203 000	1 449 000
Financial Balance	−3 037 000	−1 930 000	−1 074 000	−1 261 000
Dividends	0	0	0	0
Net Income	4 998 000	787 000	1 164 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	9 000	14 000
Real Eastate	9 434 000	5 229 000	1 941 000	2 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	201 000	247 000	251 000
Total Tangible Assets	145 388 000	62 427 000	58 292 000	60 141 000
Total Fiancial Fixed Assets	937 000	4 122 000	4 485 000	3 874 000
Total Fixed Assets	146 326 000	66 554 000	62 786 000	64 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 062 000	4 061 000	6 437 000	5 551 000
Total Current Assets	15 815 000	37 647 000	8 106 000	7 822 000
Total Assets	162 140 000	104 201 000	70 892 000	71 852 000
Total Equity	39 580 000	33 782 000	33 089 000	31 995 000
Short-Term Group Debt	0	324 000	90 000	123 000
Total Long-Term Debt	115 501 000	65 051 000	34 593 000	35 012 000
Creditors	3 486 000	1 859 000	1 564 000	3 930 000
Unpaid Taxes	1 724 000	1 135 000	1 010 000	561 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	2 050 000	547 000	231 000
Total Current Debt	7 060 000	5 368 000	3 211 000	4 844 000
Total Equity and Debt	162 140 000	104 201 000	70 892 000	71 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	2,33 %	3,52 %	5,61 %
Debt-to-Equity Ratio	2,92	1,93	1,05	1,09
Operating Profit Margin	12,05 %	6,41 %	5,81 %	7,33 %
Current Ratio	2,24	7,01	2,52	1,61
Quick Ratio	2,24	7,01	2,52	1,61
Equity Ratio	0,24	0,32	0,47	0,45
Gross Profit Margin	70,99 %	73,9 %	72,24 %	65,69 %