GULVENTREPRENØREN AS

2000 LILLESTRØM

Finances

Return on Equity

−52,96 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 552 000	296 137 000	332 191 000	160 042 000
Net Income	−12 353 000	−8 255 000	15 919 000	5 581 000
Total Assets	186 005 000	195 582 000	180 622 000	95 369 000
Total Equity	23 327 000	28 083 000	34 865 000	7 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 552 000	296 137 000	332 191 000	160 042 000
Expenditure	378 568 000	303 782 000	308 645 000	151 478 000
Operating Profit	−13 016 000	−7 644 000	23 545 000	8 564 000
Financial Income	283 000	529 000	233 000	96 000
Financial Costs	3 073 000	3 143 000	3 244 000	1 483 000
Financial Balance	−2 790 000	−2 614 000	−3 011 000	−1 387 000
Earnings Before Tax	−15 807 000	−10 258 000	20 535 000	7 178 000
Tax	−3 454 000	−2 003 000	4 616 000	1 597 000
Net Income	−12 353 000	−8 255 000	15 919 000	5 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 336 000	126 307 000	103 841 000	63 778 000
Total Current Assets	127 669 000	69 275 000	76 781 000	31 592 000
Total Assets	186 005 000	195 582 000	180 622 000	95 369 000
Total Retained Equity	0	21 106 000	27 870 000	814 000
Total Equity	23 327 000	28 083 000	34 865 000	7 609 000
Total Long-Term Debt	72 880 000	98 613 000	61 279 000	47 472 000
Total Current Debt	89 797 000	68 887 000	84 478 000	40 288 000
Total Equity and Debt	186 005 000	195 582 000	180 622 000	95 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 082 000	281 313 000	328 418 000	158 767 000
Other Income	2 471 000	14 824 000	3 772 000	1 275 000
Revenue	365 552 000	296 137 000	332 191 000	160 042 000
Cost of Goods Sold	183 385 000	135 508 000	159 030 000	73 245 000
Salary Costs	130 448 000	112 945 000	104 791 000	52 782 000
Depreciation	8 977 000	10 938 000	5 820 000	3 307 000
Impairment	0	0	0	0
Expenditure	378 568 000	303 782 000	308 645 000	151 478 000
Operating Profit	−13 016 000	−7 644 000	23 545 000	8 564 000
Financial Income	283 000	529 000	233 000	96 000
Financial Costs	3 073 000	3 143 000	3 244 000	1 483 000
Financial Balance	−2 790 000	−2 614 000	−3 011 000	−1 387 000
Dividends	21 218 000	0	0	0
Net Income	−12 353 000	−8 255 000	15 919 000	5 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 060 000	0	0	0
Real Eastate	20 801 000	87 603 000	91 985 000	55 715 000
Machinery and Plant Facilities	1 634 000	1 973 000	1 344 000	789 000
Fixtures	30 787 000	35 801 000	10 512 000	7 274 000
Total Tangible Assets	53 222 000	125 377 000	103 841 000	63 778 000
Total Fiancial Fixed Assets	53 000	930 000	0	0
Total Fixed Assets	58 336 000	126 307 000	103 841 000	63 778 000
Stock	13 863 000	9 695 000	10 312 000	7 689 000
Total Investments	0	0	298 000	0
Cash, Bank	4 788 000	4 583 000	5 570 000	2 534 000
Total Current Assets	127 669 000	69 275 000	76 781 000	31 592 000
Total Assets	186 005 000	195 582 000	180 622 000	95 369 000
Total Equity	23 327 000	28 083 000	34 865 000	7 609 000
Short-Term Group Debt	6 165 000	0	0	0
Total Long-Term Debt	72 880 000	98 613 000	61 279 000	47 472 000
Creditors	38 376 000	35 830 000	47 944 000	18 965 000
Unpaid Taxes	12 349 000	12 820 000	12 864 000	5 957 000
Dividends	21 218 000	0	0	0
Other Current Debt	23 103 000	13 828 000	13 474 000	13 665 000
Total Current Debt	89 797 000	68 887 000	84 478 000	40 288 000
Total Equity and Debt	186 005 000	195 582 000	180 622 000	95 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,96 %	−29,4 %	45,66 %	73,35 %
Debt-to-Equity Ratio	3,12	3,51	1,76	6,24
Operating Profit Margin	−3,56 %	−2,58 %	7,09 %	5,35 %
Current Ratio	1,42	1,01	0,91	0,78
Quick Ratio	1,68	1,17	1,04	0,97
Equity Ratio	0,13	0,14	0,19	0,08
Gross Profit Margin	49,83 %	54,24 %	52,13 %	54,23 %