GAULDAL BRANN OG REDNING IKS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 710 000	29 346 000	28 705 000	27 146 000
Net Income	−2 044 000	166 000	339 000	−280 000
Total Assets	24 388 000	27 245 000	28 328 000	25 620 000
Total Equity	4 672 000	6 715 000	6 549 000	6 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 710 000	29 346 000	28 705 000	27 146 000
Expenditure	33 407 000	29 031 000	28 179 000	27 243 000
Operating Profit	−1 696 000	313 000	525 000	−97 000
Financial Income	23 000	22 000	29 000	98 000
Financial Costs	371 000	169 000	215 000	282 000
Financial Balance	−348 000	−147 000	−186 000	−184 000
Earnings Before Tax	−2 044 000	166 000	339 000	−280 000
Tax	0	0	0	0
Net Income	−2 044 000	166 000	339 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 673 000	16 771 000	17 801 000	13 436 000
Total Current Assets	7 715 000	10 474 000	10 527 000	12 184 000
Total Assets	24 388 000	27 245 000	28 328 000	25 620 000
Total Retained Equity	831 000	2 875 000	2 708 000	2 369 000
Total Equity	4 672 000	6 715 000	6 549 000	6 209 000
Total Long-Term Debt	14 362 000	15 631 000	16 969 000	14 908 000
Total Current Debt	5 354 000	4 899 000	4 810 000	4 502 000
Total Equity and Debt	24 388 000	27 245 000	28 328 000	25 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000 000	5 687 000	5 160 000	4 800 000
Other Income	25 710 000	23 659 000	23 545 000	22 346 000
Revenue	31 710 000	29 346 000	28 705 000	27 146 000
Cost of Goods Sold	2 327 000	2 179 000	1 956 000	1 334 000
Salary Costs	21 171 000	18 125 000	16 778 000	17 196 000
Depreciation	1 389 000	1 486 000	1 455 000	1 330 000
Impairment	0	0	0	0
Expenditure	33 407 000	29 031 000	28 179 000	27 243 000
Operating Profit	−1 696 000	313 000	525 000	−97 000
Financial Income	23 000	22 000	29 000	98 000
Financial Costs	371 000	169 000	215 000	282 000
Financial Balance	−348 000	−147 000	−186 000	−184 000
Dividends	0	0	0	0
Net Income	−2 044 000	166 000	339 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 202 000	16 484 000	17 801 000	13 436 000
Total Tangible Assets	16 321 000	16 484 000	17 801 000	13 436 000
Total Fiancial Fixed Assets	352 000	287 000	0	0
Total Fixed Assets	16 673 000	16 771 000	17 801 000	13 436 000
Stock	0	0	0	0
Total Investments	0	0	231 000	183 000
Cash, Bank	4 932 000	8 504 000	7 924 000	5 232 000
Total Current Assets	7 715 000	10 474 000	10 527 000	12 184 000
Total Assets	24 388 000	27 245 000	28 328 000	25 620 000
Total Equity	4 672 000	6 715 000	6 549 000	6 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 362 000	15 631 000	16 969 000	14 908 000
Creditors	673 000	678 000	714 000	1 340 000
Unpaid Taxes	838 000	1 160 000	1 199 000	1 195 000
Dividends	0	0	0	0
Other Current Debt	3 842 000	3 061 000	2 896 000	1 966 000
Total Current Debt	5 354 000	4 899 000	4 810 000	4 502 000
Total Equity and Debt	24 388 000	27 245 000	28 328 000	25 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	2,47 %	5,18 %	−4,51 %
Debt-to-Equity Ratio	3,07	2,33	2,59	2,4
Operating Profit Margin	−5,35 %	1,07 %	1,83 %	−0,36 %
Current Ratio	1,44	2,14	2,19	2,71
Quick Ratio	1,44	2,14	2,19	2,71
Equity Ratio	0,19	0,25	0,23	0,24
Gross Profit Margin	92,66 %	92,57 %	93,19 %	95,09 %