GULLAUG BYGG AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	2 466 000	2 592 000	2 169 000
Net Income	62 000	−4 000	23 000	−52 000
Total Assets	2 948 000	2 873 000	2 966 000	3 132 000
Total Equity	768 000	706 000	709 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	2 466 000	2 592 000	2 169 000
Expenditure	3 073 000	2 410 000	2 496 000	2 161 000
Operating Profit	150 000	55 000	96 000	8 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	74 000	60 000	70 000	79 000
Financial Balance	−70 000	−60 000	−66 000	−75 000
Earnings Before Tax	79 000	−5 000	30 000	−67 000
Tax	17 000	−1 000	7 000	−15 000
Net Income	62 000	−4 000	23 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	2 114 000	2 173 000	2 105 000
Total Current Assets	909 000	759 000	792 000	1 027 000
Total Assets	2 948 000	2 873 000	2 966 000	3 132 000
Total Retained Equity	668 000	606 000	609 000	586 000
Total Equity	768 000	706 000	709 000	686 000
Total Long-Term Debt	1 617 000	1 751 000	1 906 000	2 044 000
Total Current Debt	564 000	416 000	350 000	401 000
Total Equity and Debt	2 948 000	2 873 000	2 966 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	2 466 000	2 592 000	2 169 000
Other Income	0	0	0	0
Revenue	3 223 000	2 466 000	2 592 000	2 169 000
Cost of Goods Sold	418 000	44 000	12 000	119 000
Salary Costs	2 219 000	1 988 000	2 113 000	1 650 000
Depreciation	76 000	77 000	81 000	60 000
Impairment	0	0	0	0
Expenditure	3 073 000	2 410 000	2 496 000	2 161 000
Operating Profit	150 000	55 000	96 000	8 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	74 000	60 000	70 000	79 000
Financial Balance	−70 000	−60 000	−66 000	−75 000
Dividends	0	0	0	0
Net Income	62 000	−4 000	23 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 939 000	1 990 000	2 041 000	2 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 038 000	2 114 000	2 173 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 038 000	2 114 000	2 173 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	261 000	407 000	91 000
Total Current Assets	909 000	759 000	792 000	1 027 000
Total Assets	2 948 000	2 873 000	2 966 000	3 132 000
Total Equity	768 000	706 000	709 000	686 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	1 617 000	1 751 000	1 906 000	2 044 000
Creditors	11 000	0	13 000	2 000
Unpaid Taxes	298 000	214 000	140 000	243 000
Dividends	0	0	0	0
Other Current Debt	254 000	184 000	197 000	155 000
Total Current Debt	564 000	416 000	350 000	401 000
Total Equity and Debt	2 948 000	2 873 000	2 966 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	−0,57 %	3,24 %	−7,58 %
Debt-to-Equity Ratio	2,11	2,48	2,69	2,98
Operating Profit Margin	4,65 %	2,23 %	3,7 %	0,37 %
Current Ratio	1,61	1,82	2,26	2,56
Quick Ratio	1,61	1,82	2,26	2,56
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	87,03 %	98,22 %	99,54 %	94,51 %