VØ GULSKOGEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 737 000	94 987 000	100 126 000	83 288 000
Net Income	472 000	251 000	1 260 000	903 000
Total Assets	11 216 000	11 215 000	12 056 000	10 731 000
Total Equity	2 180 000	2 181 000	2 086 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 737 000	94 987 000	100 126 000	83 288 000
Expenditure	88 167 000	94 675 000	98 578 000	82 140 000
Operating Profit	570 000	313 000	1 548 000	1 149 000
Financial Income	36 000	11 000	26 000	53 000
Financial Costs	0	0	0	0
Financial Balance	36 000	11 000	26 000	53 000
Earnings Before Tax	606 000	323 000	1 574 000	1 202 000
Tax	134 000	72 000	313 000	298 000
Net Income	472 000	251 000	1 260 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	1 525 000	1 294 000	1 149 000
Total Current Assets	9 542 000	9 689 000	10 763 000	9 583 000
Total Assets	11 216 000	11 215 000	12 056 000	10 731 000
Total Retained Equity	1 680 000	1 681 000	1 586 000	1 783 000
Total Equity	2 180 000	2 181 000	2 086 000	2 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 036 000	9 033 000	9 971 000	8 449 000
Total Equity and Debt	11 216 000	11 215 000	12 056 000	10 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 034 000	92 992 000	98 076 000	80 639 000
Other Income	2 703 000	1 995 000	2 050 000	2 649 000
Revenue	88 737 000	94 987 000	100 126 000	83 288 000
Cost of Goods Sold	72 900 000	79 297 000	82 984 000	68 696 000
Salary Costs	6 203 000	6 307 000	6 247 000	5 544 000
Depreciation	403 000	380 000	387 000	468 000
Impairment	0	0	0	0
Expenditure	88 167 000	94 675 000	98 578 000	82 140 000
Operating Profit	570 000	313 000	1 548 000	1 149 000
Financial Income	36 000	11 000	26 000	53 000
Financial Costs	0	0	0	0
Financial Balance	36 000	11 000	26 000	53 000
Dividends	0	0	0	0
Net Income	472 000	251 000	1 260 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 658 000	1 502 000	1 264 000	1 149 000
Total Tangible Assets	1 658 000	1 502 000	1 264 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	1 525 000	1 294 000	1 149 000
Stock	5 601 000	5 657 000	6 189 000	4 979 000
Total Investments	0	0	0	0
Cash, Bank	2 941 000	3 168 000	3 967 000	3 842 000
Total Current Assets	9 542 000	9 689 000	10 763 000	9 583 000
Total Assets	11 216 000	11 215 000	12 056 000	10 731 000
Total Equity	2 180 000	2 181 000	2 086 000	2 283 000
Short-Term Group Debt	600 000	200 000	1 800 000	1 435 000
Total Long-Term Debt	0	0	0	0
Creditors	6 226 000	6 517 000	5 896 000	5 153 000
Unpaid Taxes	473 000	565 000	564 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 737 000	1 730 000	1 711 000	1 487 000
Total Current Debt	9 036 000	9 033 000	9 971 000	8 449 000
Total Equity and Debt	11 216 000	11 215 000	12 056 000	10 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	11,51 %	60,4 %	39,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	0,33 %	1,55 %	1,38 %
Current Ratio	1,06	1,07	1,08	1,13
Quick Ratio	2,78	2,87	2,85	2,76
Equity Ratio	0,19	0,19	0,17	0,21
Gross Profit Margin	17,85 %	16,52 %	17,12 %	17,52 %