GULLFISKEN BØ AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

204,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 161 000	4 416 000	3 832 000
Net Income	755 000	865 000	613 000	271 000
Total Assets	1 852 000	1 742 000	1 380 000	1 125 000
Total Equity	369 000	314 000	249 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 161 000	4 416 000	3 832 000
Expenditure	4 473 000	4 039 000	3 619 000	3 473 000
Operating Profit	979 000	1 122 000	797 000	359 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	15 000	14 000	11 000	13 000
Financial Balance	−14 000	−13 000	−10 000	−12 000
Earnings Before Tax	964 000	1 109 000	786 000	347 000
Tax	209 000	244 000	173 000	76 000
Net Income	755 000	865 000	613 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	6 000
Total Current Assets	1 852 000	1 742 000	1 379 000	1 119 000
Total Assets	1 852 000	1 742 000	1 380 000	1 125 000
Total Retained Equity	269 000	214 000	149 000	636 000
Total Equity	369 000	314 000	249 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	1 428 000	1 132 000	389 000
Total Equity and Debt	1 852 000	1 742 000	1 380 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 452 000	5 161 000	4 416 000	3 833 000
Other Income	0	0	0	0
Revenue	5 452 000	5 161 000	4 416 000	3 832 000
Cost of Goods Sold	2 636 000	2 376 000	2 133 000	1 887 000
Salary Costs	1 014 000	980 000	828 000	938 000
Depreciation	0	2 000	4 000	22 000
Impairment	0	0	0	0
Expenditure	4 473 000	4 039 000	3 619 000	3 473 000
Operating Profit	979 000	1 122 000	797 000	359 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	15 000	14 000	11 000	13 000
Financial Balance	−14 000	−13 000	−10 000	−12 000
Dividends	700 000	800 000	500 000	0
Net Income	755 000	865 000	613 000	271 000

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	2 000	6 000
Total Tangible Assets	0	0	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	6 000
Stock	964 000	751 000	568 000	619 000
Total Investments	0	0	0	0
Cash, Bank	818 000	955 000	672 000	461 000
Total Current Assets	1 852 000	1 742 000	1 379 000	1 119 000
Total Assets	1 852 000	1 742 000	1 380 000	1 125 000
Total Equity	369 000	314 000	249 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	95 000	108 000	28 000
Unpaid Taxes	113 000	163 000	144 000	119 000
Dividends	700 000	800 000	500 000	0
Other Current Debt	128 000	127 000	106 000	166 000
Total Current Debt	1 483 000	1 428 000	1 132 000	389 000
Total Equity and Debt	1 852 000	1 742 000	1 380 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,61 %	275,48 %	246,18 %	36,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,96 %	21,74 %	18,05 %	9,37 %
Current Ratio	1,25	1,22	1,22	2,88
Quick Ratio	3,57	2,57	2,45	−4,87
Equity Ratio	0,2	0,18	0,18	0,65
Gross Profit Margin	51,65 %	53,96 %	51,7 %	50,76 %