GULLINGSRUD SKOGSDRIFT AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	4 529 000	3 084 000	2 233 000
Net Income	1 584 000	1 226 000	776 000	286 000
Total Assets	8 263 000	6 119 000	4 619 000	4 264 000
Total Equity	5 711 000	4 127 000	2 901 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	4 529 000	3 084 000	2 233 000
Expenditure	3 768 000	2 957 000	2 090 000	1 851 000
Operating Profit	2 053 000	1 572 000	994 000	383 000
Financial Income	7 000	3 000	6 000	2 000
Financial Costs	29 000	3 000	6 000	18 000
Financial Balance	−22 000	0	0	−16 000
Earnings Before Tax	2 031 000	1 572 000	994 000	366 000
Tax	447 000	346 000	219 000	81 000
Net Income	1 584 000	1 226 000	776 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 804 000	4 347 000	2 147 000	2 509 000
Total Current Assets	1 459 000	1 772 000	2 472 000	1 755 000
Total Assets	8 263 000	6 119 000	4 619 000	4 264 000
Total Retained Equity	5 610 000	4 025 000	2 799 000	2 024 000
Total Equity	5 711 000	4 127 000	2 901 000	2 125 000
Total Long-Term Debt	511 000	365 000	200 000	211 000
Total Current Debt	2 041 000	1 627 000	1 519 000	1 928 000
Total Equity and Debt	8 263 000	6 119 000	4 619 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 718 000	4 017 000	3 084 000	2 233 000
Other Income	103 000	512 000	0	0
Revenue	5 821 000	4 529 000	3 084 000	2 233 000
Cost of Goods Sold	480 000	407 000	17 000	15 000
Salary Costs	1 029 000	624 000	637 000	434 000
Depreciation	598 000	480 000	363 000	363 000
Impairment	0	0	0	0
Expenditure	3 768 000	2 957 000	2 090 000	1 851 000
Operating Profit	2 053 000	1 572 000	994 000	383 000
Financial Income	7 000	3 000	6 000	2 000
Financial Costs	29 000	3 000	6 000	18 000
Financial Balance	−22 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	1 584 000	1 226 000	776 000	286 000

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	6 089 000	3 460 000	2 147 000	2 509 000
Fixtures	715 000	888 000	0	0
Total Tangible Assets	6 804 000	4 347 000	2 147 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 804 000	4 347 000	2 147 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	1 642 000	1 155 000	333 000
Total Current Assets	1 459 000	1 772 000	2 472 000	1 755 000
Total Assets	8 263 000	6 119 000	4 619 000	4 264 000
Total Equity	5 711 000	4 127 000	2 901 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	365 000	200 000	211 000
Creditors	127 000	612 000	108 000	100 000
Unpaid Taxes	515 000	192 000	637 000	365 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	643 000	543 000	1 389 000
Total Current Debt	2 041 000	1 627 000	1 519 000	1 928 000
Total Equity and Debt	8 263 000	6 119 000	4 619 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	29,71 %	26,75 %	13,46 %
Debt-to-Equity Ratio	0,09	0,09	0,07	0,1
Operating Profit Margin	35,27 %	34,71 %	32,23 %	17,15 %
Current Ratio	0,71	1,09	1,63	0,91
Quick Ratio	0,71	1,09	1,63	0,91
Equity Ratio	0,69	0,67	0,63	0,5
Gross Profit Margin	91,75 %	91,01 %	99,45 %	99,33 %