GUDBRANDSDALSMAT SA

2670 OTTA

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	15 267 000	15 696 000	16 070 000
Net Income	−1 000	262 000	453 000	111 000
Total Assets	1 820 000	2 494 000	2 279 000	1 995 000
Total Equity	874 000	863 000	589 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	15 267 000	15 696 000	16 070 000
Expenditure	12 515 000	14 921 000	15 087 000	15 872 000
Operating Profit	6 000	346 000	608 000	198 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	10 000	13 000	30 000	59 000
Financial Balance	−6 000	−8 000	−25 000	−55 000
Earnings Before Tax	1 000	338 000	583 000	143 000
Tax	1 000	76 000	129 000	31 000
Net Income	−1 000	262 000	453 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	35 000	10 000	68 000
Total Current Assets	1 795 000	2 459 000	2 269 000	1 928 000
Total Assets	1 820 000	2 494 000	2 279 000	1 995 000
Total Retained Equity	495 000	496 000	234 000	−219 000
Total Equity	874 000	863 000	589 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	946 000	1 631 000	1 689 000	1 877 000
Total Equity and Debt	1 820 000	2 494 000	2 279 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 204 000	15 177 000	15 678 000	15 670 000
Other Income	316 000	90 000	17 000	400 000
Revenue	12 520 000	15 267 000	15 696 000	16 070 000
Cost of Goods Sold	9 801 000	12 416 000	12 704 000	12 919 000
Salary Costs	1 183 000	1 192 000	1 018 000	1 202 000
Depreciation	10 000	6 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	12 515 000	14 921 000	15 087 000	15 872 000
Operating Profit	6 000	346 000	608 000	198 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	10 000	13 000	30 000	59 000
Financial Balance	−6 000	−8 000	−25 000	−55 000
Dividends	0	0	0	0
Net Income	−1 000	262 000	453 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	10 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	0	9 000
Total Tangible Assets	14 000	24 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	35 000	10 000	68 000
Stock	269 000	393 000	601 000	657 000
Total Investments	0	0	0	0
Cash, Bank	676 000	1 059 000	131 000	47 000
Total Current Assets	1 795 000	2 459 000	2 269 000	1 928 000
Total Assets	1 820 000	2 494 000	2 279 000	1 995 000
Total Equity	874 000	863 000	589 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	1 205 000	1 225 000	1 350 000
Unpaid Taxes	70 000	107 000	242 000	150 000
Dividends	0	0	0	0
Other Current Debt	98 000	242 000	141 000	180 000
Total Current Debt	946 000	1 631 000	1 689 000	1 877 000
Total Equity and Debt	1 820 000	2 494 000	2 279 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	30,36 %	76,91 %	94,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	2,27 %	3,87 %	1,23 %
Current Ratio	1,9	1,51	1,34	1,03
Quick Ratio	2,65	1,99	2,09	1,58
Equity Ratio	0,48	0,35	0,26	0,06
Gross Profit Margin	21,72 %	18,67 %	19,06 %	19,61 %