GUDBRANDSDALENS ULDVAREFABRIK EIENDOM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 789 000	3 829 000	6 071 000
Net Income	1 119 000	479 000	460 000	1 655 000
Total Assets	15 217 000	9 441 000	10 834 000	11 497 000
Total Equity	10 325 000	7 555 000	8 075 000	7 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 789 000	3 829 000	6 071 000
Expenditure	3 285 000	3 069 000	3 052 000	3 711 000
Operating Profit	679 000	720 000	777 000	2 360 000
Financial Income	36 000	16 000	5 000	37 000
Financial Costs	62 000	66 000	115 000	156 000
Financial Balance	−26 000	−50 000	−110 000	−119 000
Earnings Before Tax	653 000	670 000	667 000	2 240 000
Tax	−466 000	191 000	207 000	586 000
Net Income	1 119 000	479 000	460 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 923 000	7 325 000	7 904 000	8 876 000
Total Current Assets	5 294 000	2 116 000	2 930 000	2 621 000
Total Assets	15 217 000	9 441 000	10 834 000	11 497 000
Total Retained Equity	4 875 000	2 104 000	2 625 000	2 165 000
Total Equity	10 325 000	7 555 000	8 075 000	7 615 000
Total Long-Term Debt	3 875 000	1 545 000	2 355 000	3 165 000
Total Current Debt	1 017 000	342 000	403 000	717 000
Total Equity and Debt	15 217 000	9 441 000	10 834 000	11 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	3 789 000	3 829 000	3 911 000
Other Income	0	0	0	2 160 000
Revenue	3 964 000	3 789 000	3 829 000	6 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	800 000	844 000	972 000	1 154 000
Impairment	0	0	0	0
Expenditure	3 285 000	3 069 000	3 052 000	3 711 000
Operating Profit	679 000	720 000	777 000	2 360 000
Financial Income	36 000	16 000	5 000	37 000
Financial Costs	62 000	66 000	115 000	156 000
Financial Balance	−26 000	−50 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	1 119 000	479 000	460 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	200 000	228 000	256 000
Real Eastate	9 751 000	7 125 000	7 676 000	8 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 751 000	7 125 000	7 676 000	8 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 923 000	7 325 000	7 904 000	8 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 559 000	1 987 000	2 835 000	2 446 000
Total Current Assets	5 294 000	2 116 000	2 930 000	2 621 000
Total Assets	15 217 000	9 441 000	10 834 000	11 497 000
Total Equity	10 325 000	7 555 000	8 075 000	7 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 875 000	1 545 000	2 355 000	3 165 000
Creditors	959 000	129 000	153 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	22 000	43 000	28 000
Total Current Debt	1 017 000	342 000	403 000	717 000
Total Equity and Debt	15 217 000	9 441 000	10 834 000	11 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	6,34 %	5,7 %	21,73 %
Debt-to-Equity Ratio	0,38	0,2	0,29	0,42
Operating Profit Margin	17,13 %	19 %	20,29 %	38,87 %
Current Ratio	5,21	6,19	7,27	3,66
Quick Ratio	5,21	6,19	7,27	3,66
Equity Ratio	0,68	0,8	0,75	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %