GULVBETONG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−33,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 012 000	21 250 000	17 132 000	36 096 000
Net Income	2 036 000	−2 223 000	−3 506 000	2 615 000
Total Assets	7 857 000	8 676 000	7 252 000	11 480 000
Total Equity	−6 126 000	−8 162 000	−5 940 000	−2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 012 000	21 250 000	17 132 000	36 096 000
Expenditure	34 054 000	22 759 000	20 017 000	32 779 000
Operating Profit	2 959 000	−1 510 000	−2 885 000	3 316 000
Financial Income	0	0	0	0
Financial Costs	923 000	712 000	622 000	702 000
Financial Balance	−923 000	−712 000	−622 000	−702 000
Earnings Before Tax	2 036 000	−2 223 000	−3 506 000	2 615 000
Tax	0	0	0	0
Net Income	2 036 000	−2 223 000	−3 506 000	2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 028 000	5 096 000	6 044 000	6 439 000
Total Current Assets	2 829 000	3 580 000	1 208 000	5 041 000
Total Assets	7 857 000	8 676 000	7 252 000	11 480 000
Total Retained Equity	−6 226 000	−8 262 000	−6 040 000	−2 533 000
Total Equity	−6 126 000	−8 162 000	−5 940 000	−2 433 000
Total Long-Term Debt	11 436 000	12 279 000	10 318 000	9 670 000
Total Current Debt	2 548 000	4 559 000	2 874 000	4 244 000
Total Equity and Debt	7 857 000	8 676 000	7 252 000	11 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 012 000	20 005 000	16 832 000	36 096 000
Other Income	0	1 245 000	300 000	0
Revenue	37 012 000	21 250 000	17 132 000	36 096 000
Cost of Goods Sold	20 920 000	12 373 000	9 030 000	19 284 000
Salary Costs	8 060 000	6 529 000	6 212 000	7 932 000
Depreciation	600 000	827 000	776 000	620 000
Impairment	0	0	0	0
Expenditure	34 054 000	22 759 000	20 017 000	32 779 000
Operating Profit	2 959 000	−1 510 000	−2 885 000	3 316 000
Financial Income	0	0	0	0
Financial Costs	923 000	712 000	622 000	702 000
Financial Balance	−923 000	−712 000	−622 000	−702 000
Dividends	0	0	0	0
Net Income	2 036 000	−2 223 000	−3 506 000	2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 118 000	4 510 000	4 997 000	5 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	676 000	263 000	1 005 000	1 207 000
Total Tangible Assets	4 793 000	4 773 000	6 001 000	6 352 000
Total Fiancial Fixed Assets	235 000	323 000	43 000	87 000
Total Fixed Assets	5 028 000	5 096 000	6 044 000	6 439 000
Stock	691 000	282 000	311 000	479 000
Total Investments	0	0	0	0
Cash, Bank	1 655 000	680 000	284 000	1 786 000
Total Current Assets	2 829 000	3 580 000	1 208 000	5 041 000
Total Assets	7 857 000	8 676 000	7 252 000	11 480 000
Total Equity	−6 126 000	−8 162 000	−5 940 000	−2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 436 000	12 279 000	10 318 000	9 670 000
Creditors	285 000	812 000	241 000	1 575 000
Unpaid Taxes	859 000	956 000	847 000	1 462 000
Dividends	0	0	0	0
Other Current Debt	973 000	818 000	851 000	1 206 000
Total Current Debt	2 548 000	4 559 000	2 874 000	4 244 000
Total Equity and Debt	7 857 000	8 676 000	7 252 000	11 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,24 %	27,24 %	59,02 %	−107,48 %
Debt-to-Equity Ratio	−1,87	−1,5	−1,74	−3,97
Operating Profit Margin	7,99 %	−7,11 %	−16,84 %	9,19 %
Current Ratio	1,11	0,79	0,42	1,19
Quick Ratio	1,52	0,84	0,47	1,34
Equity Ratio	−0,78	−0,94	−0,82	−0,21
Gross Profit Margin	43,48 %	41,77 %	47,29 %	46,58 %