GULLSMED LENE JÆGERSBORG AS

2390 MOELV

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 829 000	2 816 000	2 371 000
Net Income	171 000	149 000	255 000	31 000
Total Assets	2 143 000	2 141 000	2 018 000	1 668 000
Total Equity	1 276 000	1 105 000	956 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 829 000	2 816 000	2 371 000
Expenditure	2 940 000	2 617 000	2 488 000	2 308 000
Operating Profit	242 000	212 000	328 000	63 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	21 000	31 000	34 000
Financial Balance	−21 000	−20 000	−29 000	−33 000
Earnings Before Tax	221 000	191 000	298 000	31 000
Tax	50 000	43 000	44 000	0
Net Income	171 000	149 000	255 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	2 000	7 000	12 000
Total Current Assets	2 113 000	2 139 000	2 011 000	1 656 000
Total Assets	2 143 000	2 141 000	2 018 000	1 668 000
Total Retained Equity	1 176 000	1 005 000	856 000	602 000
Total Equity	1 276 000	1 105 000	956 000	702 000
Total Long-Term Debt	280 000	432 000	581 000	460 000
Total Current Debt	587 000	604 000	481 000	506 000
Total Equity and Debt	2 143 000	2 141 000	2 018 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	2 829 000	2 740 000	2 371 000
Other Income	0	0	76 000	0
Revenue	3 182 000	2 829 000	2 816 000	2 371 000
Cost of Goods Sold	1 388 000	1 151 000	1 225 000	1 045 000
Salary Costs	1 014 000	967 000	792 000	792 000
Depreciation	9 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 940 000	2 617 000	2 488 000	2 308 000
Operating Profit	242 000	212 000	328 000	63 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	22 000	21 000	31 000	34 000
Financial Balance	−21 000	−20 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	171 000	149 000	255 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	2 000	7 000	12 000
Total Tangible Assets	30 000	2 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	2 000	7 000	12 000
Stock	1 904 000	1 811 000	1 626 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	174 000	290 000	373 000	42 000
Total Current Assets	2 113 000	2 139 000	2 011 000	1 656 000
Total Assets	2 143 000	2 141 000	2 018 000	1 668 000
Total Equity	1 276 000	1 105 000	956 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	432 000	581 000	460 000
Creditors	118 000	170 000	121 000	137 000
Unpaid Taxes	206 000	200 000	190 000	137 000
Dividends	0	0	0	0
Other Current Debt	212 000	189 000	128 000	127 000
Total Current Debt	587 000	604 000	481 000	506 000
Total Equity and Debt	2 143 000	2 141 000	2 018 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	13,48 %	26,67 %	4,42 %
Debt-to-Equity Ratio	0,22	0,39	0,61	0,66
Operating Profit Margin	7,61 %	7,49 %	11,65 %	2,66 %
Current Ratio	3,6	3,54	4,18	3,27
Quick Ratio	−1,6	−1,77	−1,76	−1,53
Equity Ratio	0,6	0,52	0,47	0,42
Gross Profit Margin	56,38 %	59,31 %	56,5 %	55,93 %