GULLBREV.NO AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

37,85 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 088 000	18 658 000	34 381 000	22 026 000
Net Income	2 426 000	1 265 000	4 029 000	1 797 000
Total Assets	9 891 000	7 156 000	6 360 000	6 946 000
Total Equity	6 410 000	3 984 000	2 719 000	−1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 088 000	18 658 000	34 381 000	22 026 000
Expenditure	12 978 000	17 037 000	30 013 000	20 018 000
Operating Profit	3 111 000	1 621 000	4 368 000	2 007 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	0	179 000	212 000
Financial Balance	0	0	−174 000	−210 000
Earnings Before Tax	3 111 000	1 621 000	4 194 000	1 797 000
Tax	684 000	357 000	165 000	0
Net Income	2 426 000	1 265 000	4 029 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 899 000	3 782 000	5 000	0
Total Current Assets	3 992 000	3 374 000	6 355 000	6 946 000
Total Assets	9 891 000	7 156 000	6 360 000	6 946 000
Total Retained Equity	6 310 000	3 884 000	0	−1 410 000
Total Equity	6 410 000	3 984 000	2 719 000	−1 310 000
Total Long-Term Debt	2 037 000	2 557 000	3 077 000	3 597 000
Total Current Debt	1 444 000	615 000	564 000	4 660 000
Total Equity and Debt	9 891 000	7 156 000	6 360 000	6 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 088 000	18 658 000	34 381 000	22 026 000
Other Income	0	0	0	0
Revenue	16 088 000	18 658 000	34 381 000	22 026 000
Cost of Goods Sold	12 827 000	16 893 000	17 136 000	11 789 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 978 000	17 037 000	30 013 000	20 018 000
Operating Profit	3 111 000	1 621 000	4 368 000	2 007 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	0	179 000	212 000
Financial Balance	0	0	−174 000	−210 000
Dividends	0	0	0	0
Net Income	2 426 000	1 265 000	4 029 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 894 000	3 777 000	0	0
Total Fixed Assets	5 899 000	3 782 000	5 000	0
Stock	209 000	246 000	289 000	260 000
Total Investments	0	0	5 524 000	4 385 000
Cash, Bank	2 900 000	2 803 000	0	0
Total Current Assets	3 992 000	3 374 000	6 355 000	6 946 000
Total Assets	9 891 000	7 156 000	6 360 000	6 946 000
Total Equity	6 410 000	3 984 000	2 719 000	−1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 037 000	2 557 000	3 077 000	3 597 000
Creditors	0	0	136 000	191 000
Unpaid Taxes	0	258 000	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	0	264 000	4 469 000
Total Current Debt	1 444 000	615 000	564 000	4 660 000
Total Equity and Debt	9 891 000	7 156 000	6 360 000	6 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,85 %	31,75 %	148,18 %	−137,18 %
Debt-to-Equity Ratio	0,32	0,64	1,13	−2,75
Operating Profit Margin	19,34 %	8,69 %	12,7 %	9,11 %
Current Ratio	2,76	5,49	11,27	1,49
Quick Ratio	3,23	9,14	23,11	1,58
Equity Ratio	0,65	0,56	0,43	−0,19
Gross Profit Margin	20,27 %	9,46 %	50,16 %	46,48 %