GUDBRANDSDAL ARRANGEMENT SERVICE AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	1 387 000	1 059 000	2 725 000
Net Income	661 000	360 000	87 000	192 000
Total Assets	2 495 000	1 532 000	950 000	1 211 000
Total Equity	1 503 000	943 000	684 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	1 387 000	1 059 000	2 725 000
Expenditure	2 623 000	994 000	945 000	2 471 000
Operating Profit	861 000	394 000	113 000	255 000
Financial Income	1 000	0	0	2 000
Financial Costs	14 000	0	0	10 000
Financial Balance	−13 000	0	0	−8 000
Earnings Before Tax	847 000	394 000	112 000	247 000
Tax	186 000	34 000	26 000	54 000
Net Income	661 000	360 000	87 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	451 000	566 000	546 000
Total Current Assets	1 975 000	1 080 000	384 000	664 000
Total Assets	2 495 000	1 532 000	950 000	1 211 000
Total Retained Equity	1 323 000	763 000	504 000	418 000
Total Equity	1 503 000	943 000	684 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	589 000	265 000	613 000
Total Equity and Debt	2 495 000	1 532 000	950 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	1 174 000	504 000	2 701 000
Other Income	18 000	214 000	555 000	24 000
Revenue	3 484 000	1 387 000	1 059 000	2 725 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	1 536 000	243 000	318 000	1 283 000
Depreciation	127 000	111 000	111 000	120 000
Impairment	0	0	0	0
Expenditure	2 623 000	994 000	945 000	2 471 000
Operating Profit	861 000	394 000	113 000	255 000
Financial Income	1 000	0	0	2 000
Financial Costs	14 000	0	0	10 000
Financial Balance	−13 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	661 000	360 000	87 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	20 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	507 000	435 000	546 000	489 000
Total Tangible Assets	507 000	435 000	546 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	451 000	566 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	529 000	141 000	313 000
Total Current Assets	1 975 000	1 080 000	384 000	664 000
Total Assets	2 495 000	1 532 000	950 000	1 211 000
Total Equity	1 503 000	943 000	684 000	598 000
Short-Term Group Debt	130 000	130 000	0	275 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	2 000	22 000	59 000
Unpaid Taxes	155 000	259 000	18 000	89 000
Dividends	0	0	0	0
Other Current Debt	475 000	190 000	219 000	169 000
Total Current Debt	992 000	589 000	265 000	613 000
Total Equity and Debt	2 495 000	1 532 000	950 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	38,18 %	12,72 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,71 %	28,41 %	10,67 %	9,36 %
Current Ratio	1,99	1,83	1,45	1,08
Quick Ratio	1,99	1,83	1,45	1,08
Equity Ratio	0,6	0,62	0,72	0,49
Gross Profit Margin	100 %	100 %	99,91 %	99,85 %