GYL KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 902 000	667 000	2 158 000
Net Income	356 000	731 000	−222 000	755 000
Total Assets	14 036 000	8 796 000	8 350 000	9 435 000
Total Equity	3 196 000	2 840 000	2 109 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 902 000	667 000	2 158 000
Expenditure	807 000	834 000	781 000	948 000
Operating Profit	605 000	1 068 000	−114 000	1 210 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	170 000	131 000	171 000	243 000
Financial Balance	−149 000	−131 000	−170 000	−242 000
Earnings Before Tax	456 000	937 000	−285 000	968 000
Tax	101 000	206 000	−63 000	213 000
Net Income	356 000	731 000	−222 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	7 206 000	7 511 000	7 816 000
Total Current Assets	7 134 000	1 589 000	840 000	1 618 000
Total Assets	14 036 000	8 796 000	8 350 000	9 435 000
Total Retained Equity	2 496 000	2 140 000	1 409 000	1 631 000
Total Equity	3 196 000	2 840 000	2 109 000	2 331 000
Total Long-Term Debt	5 300 000	5 381 000	6 002 000	6 606 000
Total Current Debt	5 540 000	574 000	239 000	497 000
Total Equity and Debt	14 036 000	8 796 000	8 350 000	9 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 843 000	667 000	2 151 000
Other Income	0	59 000	0	8 000
Revenue	1 413 000	1 902 000	667 000	2 158 000
Cost of Goods Sold	144 000	161 000	107 000	158 000
Salary Costs	0	0	0	0
Depreciation	311 000	311 000	311 000	346 000
Impairment	0	0	0	0
Expenditure	807 000	834 000	781 000	948 000
Operating Profit	605 000	1 068 000	−114 000	1 210 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	170 000	131 000	171 000	243 000
Financial Balance	−149 000	−131 000	−170 000	−242 000
Dividends	0	0	0	0
Net Income	356 000	731 000	−222 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	119 000	112 000	106 000
Real Eastate	6 776 000	7 087 000	7 398 000	7 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 776 000	7 087 000	7 398 000	7 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 902 000	7 206 000	7 511 000	7 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 122 000	1 371 000	735 000	1 217 000
Total Current Assets	7 134 000	1 589 000	840 000	1 618 000
Total Assets	14 036 000	8 796 000	8 350 000	9 435 000
Total Equity	3 196 000	2 840 000	2 109 000	2 331 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	5 300 000	5 381 000	6 002 000	6 606 000
Creditors	84 000	119 000	130 000	89 000
Unpaid Taxes	30 000	123 000	0	40 000
Dividends	0	0	0	0
Other Current Debt	5 318 000	119 000	109 000	131 000
Total Current Debt	5 540 000	574 000	239 000	497 000
Total Equity and Debt	14 036 000	8 796 000	8 350 000	9 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	25,74 %	−10,53 %	32,39 %
Debt-to-Equity Ratio	1,66	1,89	2,85	2,83
Operating Profit Margin	42,82 %	56,15 %	−17,09 %	56,07 %
Current Ratio	1,29	2,77	3,51	3,26
Quick Ratio	1,29	2,77	3,51	3,26
Equity Ratio	0,23	0,32	0,25	0,25
Gross Profit Margin	89,81 %	91,54 %	83,96 %	92,68 %