GULLAUG MAT AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

148,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 824 000	91 833 000	99 371 000	85 619 000
Net Income	1 867 000	1 626 000	3 054 000	2 557 000
Total Assets	14 152 000	13 553 000	15 811 000	14 057 000
Total Equity	1 260 000	1 530 000	1 903 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 824 000	91 833 000	99 371 000	85 619 000
Expenditure	87 443 000	89 752 000	95 469 000	82 363 000
Operating Profit	2 381 000	2 081 000	3 902 000	3 257 000
Financial Income	14 000	5 000	15 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	5 000	14 000	23 000
Earnings Before Tax	2 395 000	2 085 000	3 916 000	3 280 000
Tax	528 000	459 000	862 000	722 000
Net Income	1 867 000	1 626 000	3 054 000	2 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	41 000	83 000	135 000
Total Current Assets	14 139 000	13 512 000	15 728 000	13 922 000
Total Assets	14 152 000	13 553 000	15 811 000	14 057 000
Total Retained Equity	969 000	1 239 000	1 612 000	1 558 000
Total Equity	1 260 000	1 530 000	1 903 000	1 850 000
Total Long-Term Debt	2 859 000	2 863 000	2 871 000	2 881 000
Total Current Debt	10 032 000	9 160 000	11 036 000	9 327 000
Total Equity and Debt	14 152 000	13 553 000	15 811 000	14 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 211 000	87 552 000	94 961 000	84 313 000
Other Income	4 613 000	4 281 000	4 410 000	1 306 000
Revenue	89 824 000	91 833 000	99 371 000	85 619 000
Cost of Goods Sold	70 020 000	72 898 000	77 333 000	65 957 000
Salary Costs	7 373 000	7 105 000	7 913 000	7 131 000
Depreciation	28 000	42 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	87 443 000	89 752 000	95 469 000	82 363 000
Operating Profit	2 381 000	2 081 000	3 902 000	3 257 000
Financial Income	14 000	5 000	15 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	5 000	14 000	23 000
Dividends	2 000 000	2 000 000	3 000 000	0
Net Income	1 867 000	1 626 000	3 054 000	2 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	41 000	83 000	135 000
Total Tangible Assets	13 000	41 000	83 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	41 000	83 000	135 000
Stock	3 849 000	4 011 000	3 997 000	3 561 000
Total Investments	0	0	0	0
Cash, Bank	5 895 000	4 446 000	7 276 000	5 834 000
Total Current Assets	14 139 000	13 512 000	15 728 000	13 922 000
Total Assets	14 152 000	13 553 000	15 811 000	14 057 000
Total Equity	1 260 000	1 530 000	1 903 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 859 000	2 863 000	2 871 000	2 881 000
Creditors	4 069 000	3 515 000	2 846 000	3 030 000
Unpaid Taxes	679 000	494 000	760 000	542 000
Dividends	2 000 000	2 000 000	3 000 000	0
Other Current Debt	2 791 000	2 685 000	3 558 000	2 523 000
Total Current Debt	10 032 000	9 160 000	11 036 000	9 327 000
Total Equity and Debt	14 152 000	13 553 000	15 811 000	14 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,17 %	106,27 %	160,48 %	138,22 %
Debt-to-Equity Ratio	2,27	1,87	1,51	1,56
Operating Profit Margin	2,65 %	2,27 %	3,93 %	3,8 %
Current Ratio	1,41	1,48	1,43	1,49
Quick Ratio	2,29	2,62	2,23	2,41
Equity Ratio	0,09	0,11	0,12	0,13
Gross Profit Margin	22,05 %	20,62 %	22,18 %	22,96 %