GYLLING HOLDING AS

1351 RUD

Finances

Return on Equity

20,98 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 699 000	404 320 000	347 734 000	286 149 000
Net Income	21 933 000	26 962 000	25 381 000	14 382 000
Total Assets	253 153 000	223 493 000	153 778 000	134 267 000
Total Equity	104 521 000	95 866 000	82 856 000	69 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 699 000	404 320 000	347 734 000	286 149 000
Expenditure	400 961 000	370 986 000	314 236 000	270 855 000
Operating Profit	26 737 000	33 334 000	33 497 000	15 294 000
Financial Income	12 424 000	9 537 000	8 813 000	5 866 000
Financial Costs	10 916 000	9 579 000	10 978 000	3 919 000
Financial Balance	1 508 000	−42 000	−2 165 000	1 947 000
Earnings Before Tax	28 245 000	33 292 000	31 332 000	17 241 000
Tax	6 312 000	6 330 000	5 951 000	2 859 000
Net Income	21 933 000	26 962 000	25 381 000	14 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 498 000	31 236 000	25 666 000	25 102 000
Total Current Assets	218 655 000	192 257 000	128 112 000	109 165 000
Total Assets	253 153 000	223 493 000	153 778 000	134 267 000
Total Retained Equity	100 812 000	92 157 000	79 147 000	66 067 000
Total Equity	104 521 000	95 866 000	82 856 000	69 776 000
Total Long-Term Debt	76 897 000	28 943 000	8 449 000	14 450 000
Total Current Debt	71 734 000	98 684 000	62 472 000	50 041 000
Total Equity and Debt	253 153 000	223 493 000	153 778 000	134 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 592 000	400 428 000	343 574 000	284 693 000
Other Income	3 106 000	3 893 000	4 160 000	1 456 000
Revenue	427 699 000	404 320 000	347 734 000	286 149 000
Cost of Goods Sold	271 184 000	253 165 000	211 836 000	180 984 000
Salary Costs	66 226 000	64 287 000	57 936 000	49 037 000
Depreciation	4 181 000	2 922 000	1 337 000	1 780 000
Impairment	0	0	0	0
Expenditure	400 961 000	370 986 000	314 236 000	270 855 000
Operating Profit	26 737 000	33 334 000	33 497 000	15 294 000
Financial Income	12 424 000	9 537 000	8 813 000	5 866 000
Financial Costs	10 916 000	9 579 000	10 978 000	3 919 000
Financial Balance	1 508 000	−42 000	−2 165 000	1 947 000
Dividends	12 000 000	12 300 000	12 300 000	0
Net Income	21 933 000	26 962 000	25 381 000	14 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 908 000	2 104 000	206 000	0
Real Eastate	17 969 000	18 555 000	19 540 000	14 125 000
Machinery and Plant Facilities	545 000	0	0	5 268 000
Fixtures	12 960 000	10 165 000	5 754 000	3 080 000
Total Tangible Assets	31 473 000	28 720 000	25 294 000	22 473 000
Total Fiancial Fixed Assets	117 000	411 000	166 000	2 629 000
Total Fixed Assets	34 498 000	31 236 000	25 666 000	25 102 000
Stock	147 310 000	114 047 000	76 861 000	71 772 000
Total Investments	0	0	0	0
Cash, Bank	4 225 000	2 296 000	6 237 000	4 955 000
Total Current Assets	218 655 000	192 257 000	128 112 000	109 165 000
Total Assets	253 153 000	223 493 000	153 778 000	134 267 000
Total Equity	104 521 000	95 866 000	82 856 000	69 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 897 000	28 943 000	8 449 000	14 450 000
Creditors	23 449 000	27 386 000	13 314 000	14 381 000
Unpaid Taxes	10 097 000	11 947 000	9 535 000	6 744 000
Dividends	12 000 000	12 300 000	12 300 000	0
Other Current Debt	15 424 000	12 672 000	18 640 000	14 167 000
Total Current Debt	71 734 000	98 684 000	62 472 000	50 041 000
Total Equity and Debt	253 153 000	223 493 000	153 778 000	134 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	28,12 %	30,63 %	20,61 %
Debt-to-Equity Ratio	0,74	0,3	0,1	0,21
Operating Profit Margin	6,25 %	8,24 %	9,63 %	5,34 %
Current Ratio	3,05	1,95	2,05	2,18
Quick Ratio	−2,89	−12,51	−8,9	−5,02
Equity Ratio	0,41	0,43	0,54	0,52
Gross Profit Margin	36,59 %	37,38 %	39,08 %	36,75 %