GILDESKÅL BIL OG BÅT AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

96,31 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 462 000	3 609 000	3 448 000
Net Income	−627 000	−9 000	−190 000	60 000
Total Assets	2 047 000	2 385 000	2 350 000	2 187 000
Total Equity	−651 000	−24 000	−15 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 462 000	3 609 000	3 448 000
Expenditure	4 299 000	3 402 000	3 717 000	3 291 000
Operating Profit	−563 000	60 000	−107 000	157 000
Financial Income	0	0	0	0
Financial Costs	64 000	68 000	83 000	94 000
Financial Balance	−64 000	−68 000	−83 000	−94 000
Earnings Before Tax	−627 000	−9 000	−190 000	63 000
Tax	0	0	0	3 000
Net Income	−627 000	−9 000	−190 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	738 000	897 000	891 000
Total Current Assets	1 509 000	1 647 000	1 453 000	1 296 000
Total Assets	2 047 000	2 385 000	2 350 000	2 187 000
Total Retained Equity	−1 057 000	−430 000	−422 000	−232 000
Total Equity	−651 000	−24 000	−15 000	175 000
Total Long-Term Debt	694 000	934 000	1 164 000	1 346 000
Total Current Debt	2 004 000	1 475 000	1 202 000	667 000
Total Equity and Debt	2 047 000	2 385 000	2 350 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	3 245 000	3 348 000	3 228 000
Other Income	199 000	217 000	262 000	221 000
Revenue	3 736 000	3 462 000	3 609 000	3 448 000
Cost of Goods Sold	1 355 000	942 000	1 085 000	938 000
Salary Costs	1 297 000	1 014 000	1 136 000	1 041 000
Depreciation	200 000	199 000	177 000	153 000
Impairment	0	0	0	0
Expenditure	4 299 000	3 402 000	3 717 000	3 291 000
Operating Profit	−563 000	60 000	−107 000	157 000
Financial Income	0	0	0	0
Financial Costs	64 000	68 000	83 000	94 000
Financial Balance	−64 000	−68 000	−83 000	−94 000
Dividends	0	0	0	0
Net Income	−627 000	−9 000	−190 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	281 000	323 000	365 000
Machinery and Plant Facilities	173 000	291 000	368 000	280 000
Fixtures	125 000	165 000	205 000	246 000
Total Tangible Assets	538 000	738 000	897 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	738 000	897 000	891 000
Stock	1 064 000	1 057 000	806 000	742 000
Total Investments	0	0	0	0
Cash, Bank	87 000	37 000	186 000	28 000
Total Current Assets	1 509 000	1 647 000	1 453 000	1 296 000
Total Assets	2 047 000	2 385 000	2 350 000	2 187 000
Total Equity	−651 000	−24 000	−15 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	934 000	1 164 000	1 346 000
Creditors	606 000	531 000	162 000	180 000
Unpaid Taxes	119 000	126 000	183 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 279 000	818 000	857 000	342 000
Total Current Debt	2 004 000	1 475 000	1 202 000	667 000
Total Equity and Debt	2 047 000	2 385 000	2 350 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,31 %	37,5 %	1 266,67 %	34,29 %
Debt-to-Equity Ratio	−1,07	−38,92	−77,6	7,69
Operating Profit Margin	−15,07 %	1,73 %	−2,96 %	4,55 %
Current Ratio	0,75	1,12	1,21	1,94
Quick Ratio	1,61	3,94	3,67	−17,28
Equity Ratio	−0,32	−0,01	−0,01	0,08
Gross Profit Margin	63,73 %	72,79 %	69,94 %	72,8 %