GUDBRANDSDAL LEIRSKOLE AS

2647 SØR-FRON

Finances

Return on Equity

−7,8 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 874 000	9 930 000	8 743 000	9 610 000
Net Income	−377 000	624 000	559 000	375 000
Total Assets	5 840 000	6 283 000	6 076 000	4 995 000
Total Equity	4 836 000	5 213 000	4 288 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 874 000	9 930 000	8 743 000	9 610 000
Expenditure	10 386 000	9 124 000	8 043 000	9 158 000
Operating Profit	−513 000	807 000	700 000	452 000
Financial Income	37 000	9 000	18 000	31 000
Financial Costs	2 000	12 000	2 000	3 000
Financial Balance	35 000	−3 000	16 000	28 000
Earnings Before Tax	−477 000	804 000	716 000	480 000
Tax	−100 000	180 000	157 000	106 000
Net Income	−377 000	624 000	559 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	760 000	935 000	688 000
Total Current Assets	5 155 000	5 524 000	5 141 000	4 307 000
Total Assets	5 840 000	6 283 000	6 076 000	4 995 000
Total Retained Equity	4 736 000	5 113 000	4 188 000	3 629 000
Total Equity	4 836 000	5 213 000	4 288 000	3 729 000
Total Long-Term Debt	0	14 000	320 000	307 000
Total Current Debt	1 004 000	1 057 000	1 469 000	959 000
Total Equity and Debt	5 840 000	6 283 000	6 076 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 714 000	9 838 000	7 407 000	9 436 000
Other Income	160 000	92 000	1 336 000	175 000
Revenue	9 874 000	9 930 000	8 743 000	9 610 000
Cost of Goods Sold	1 111 000	966 000	866 000	1 133 000
Salary Costs	2 365 000	1 802 000	1 407 000	1 608 000
Depreciation	194 000	193 000	163 000	125 000
Impairment	0	0	0	0
Expenditure	10 386 000	9 124 000	8 043 000	9 158 000
Operating Profit	−513 000	807 000	700 000	452 000
Financial Income	37 000	9 000	18 000	31 000
Financial Costs	2 000	12 000	2 000	3 000
Financial Balance	35 000	−3 000	16 000	28 000
Dividends	0	0	0	0
Net Income	−377 000	624 000	559 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	751 000	916 000	669 000
Total Tangible Assets	591 000	751 000	916 000	669 000
Total Fiancial Fixed Assets	8 000	8 000	19 000	19 000
Total Fixed Assets	685 000	760 000	935 000	688 000
Stock	110 000	98 000	90 000	103 000
Total Investments	0	0	0	0
Cash, Bank	2 936 000	3 134 000	3 629 000	2 797 000
Total Current Assets	5 155 000	5 524 000	5 141 000	4 307 000
Total Assets	5 840 000	6 283 000	6 076 000	4 995 000
Total Equity	4 836 000	5 213 000	4 288 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	320 000	307 000
Creditors	420 000	337 000	343 000	476 000
Unpaid Taxes	192 000	200 000	192 000	127 000
Dividends	0	0	0	0
Other Current Debt	393 000	335 000	790 000	259 000
Total Current Debt	1 004 000	1 057 000	1 469 000	959 000
Total Equity and Debt	5 840 000	6 283 000	6 076 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	11,97 %	13,04 %	10,06 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	−5,2 %	8,13 %	8,01 %	4,7 %
Current Ratio	5,13	5,23	3,5	4,49
Quick Ratio	5,77	5,76	3,73	5,03
Equity Ratio	0,83	0,83	0,71	0,75
Gross Profit Margin	88,75 %	90,27 %	90,09 %	88,21 %