LILLE GULLKORN GULLSMED AS

2750 GRAN

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 998 000	5 050 000	4 386 000
Net Income	3 000	736 000	881 000	387 000
Total Assets	3 541 000	3 867 000	3 063 000	2 299 000
Total Equity	1 566 000	1 563 000	827 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	5 998 000	5 050 000	4 386 000
Expenditure	5 801 000	5 017 000	4 067 000	3 913 000
Operating Profit	63 000	980 000	983 000	474 000
Financial Income	5 000	8 000	9 000	9 000
Financial Costs	37 000	46 000	56 000	96 000
Financial Balance	−32 000	−38 000	−47 000	−87 000
Earnings Before Tax	31 000	942 000	935 000	387 000
Tax	28 000	206 000	54 000	0
Net Income	3 000	736 000	881 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 541 000	3 867 000	3 063 000	2 299 000
Total Assets	3 541 000	3 867 000	3 063 000	2 299 000
Total Retained Equity	476 000	473 000	−263 000	−1 144 000
Total Equity	1 566 000	1 563 000	827 000	−55 000
Total Long-Term Debt	1 174 000	491 000	306 000	394 000
Total Current Debt	801 000	1 812 000	1 931 000	1 960 000
Total Equity and Debt	3 541 000	3 867 000	3 063 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 825 000	5 908 000	5 012 000	4 386 000
Other Income	40 000	90 000	39 000	0
Revenue	5 865 000	5 998 000	5 050 000	4 386 000
Cost of Goods Sold	3 371 000	3 011 000	2 278 000	1 994 000
Salary Costs	1 572 000	1 112 000	947 000	924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 801 000	5 017 000	4 067 000	3 913 000
Operating Profit	63 000	980 000	983 000	474 000
Financial Income	5 000	8 000	9 000	9 000
Financial Costs	37 000	46 000	56 000	96 000
Financial Balance	−32 000	−38 000	−47 000	−87 000
Dividends	0	0	0	0
Net Income	3 000	736 000	881 000	387 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 249 000	3 004 000	2 581 000	1 926 000
Total Investments	0	0	0	0
Cash, Bank	219 000	817 000	388 000	279 000
Total Current Assets	3 541 000	3 867 000	3 063 000	2 299 000
Total Assets	3 541 000	3 867 000	3 063 000	2 299 000
Total Equity	1 566 000	1 563 000	827 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	491 000	306 000	394 000
Creditors	243 000	288 000	300 000	371 000
Unpaid Taxes	281 000	298 000	315 000	256 000
Dividends	0	0	0	0
Other Current Debt	249 000	1 020 000	1 064 000	1 129 000
Total Current Debt	801 000	1 812 000	1 931 000	1 960 000
Total Equity and Debt	3 541 000	3 867 000	3 063 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	47,09 %	106,53 %	−703,64 %
Debt-to-Equity Ratio	0,75	0,31	0,37	−7,16
Operating Profit Margin	1,07 %	16,34 %	19,47 %	10,81 %
Current Ratio	4,42	2,13	1,59	1,17
Quick Ratio	−1,45	−3,24	−4,71	67,62
Equity Ratio	0,44	0,4	0,27	−0,02
Gross Profit Margin	42,52 %	49,8 %	54,89 %	54,54 %