GULVBELEGG & TEPPER AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

207,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 950 000	11 352 000	12 224 000	15 187 000
Net Income	2 820 000	1 253 000	897 000	2 186 000
Total Assets	7 411 000	4 527 000	5 659 000	6 759 000
Total Equity	1 358 000	1 358 000	3 514 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 950 000	11 352 000	12 224 000	15 187 000
Expenditure	15 340 000	9 744 000	11 056 000	12 385 000
Operating Profit	3 611 000	1 608 000	1 168 000	2 801 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	8 000	22 000	1 000
Financial Balance	6 000	−3 000	−17 000	3 000
Earnings Before Tax	3 616 000	1 606 000	1 151 000	2 805 000
Tax	796 000	353 000	254 000	619 000
Net Income	2 820 000	1 253 000	897 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	318 000	446 000	24 000
Total Current Assets	7 027 000	4 209 000	5 212 000	6 735 000
Total Assets	7 411 000	4 527 000	5 659 000	6 759 000
Total Retained Equity	1 308 000	1 308 000	3 414 000	2 517 000
Total Equity	1 358 000	1 358 000	3 514 000	2 617 000
Total Long-Term Debt	0	0	307 000	0
Total Current Debt	6 053 000	3 169 000	1 837 000	4 141 000
Total Equity and Debt	7 411 000	4 527 000	5 659 000	6 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 950 000	11 352 000	12 224 000	15 187 000
Other Income	0	0	0	0
Revenue	18 950 000	11 352 000	12 224 000	15 187 000
Cost of Goods Sold	7 735 000	4 115 000	4 125 000	5 942 000
Salary Costs	5 606 000	4 301 000	4 811 000	5 122 000
Depreciation	181 000	113 000	68 000	10 000
Impairment	0	0	0	0
Expenditure	15 340 000	9 744 000	11 056 000	12 385 000
Operating Profit	3 611 000	1 608 000	1 168 000	2 801 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	8 000	22 000	1 000
Financial Balance	6 000	−3 000	−17 000	3 000
Dividends	2 820 000	0	0	2 000 000
Net Income	2 820 000	1 253 000	897 000	2 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	10 000	99 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	308 000	347 000	10 000
Total Tangible Assets	368 000	308 000	347 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	318 000	446 000	24 000
Stock	584 000	327 000	201 000	0
Total Investments	0	0	0	0
Cash, Bank	4 274 000	2 582 000	2 837 000	4 531 000
Total Current Assets	7 027 000	4 209 000	5 212 000	6 735 000
Total Assets	7 411 000	4 527 000	5 659 000	6 759 000
Total Equity	1 358 000	1 358 000	3 514 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	307 000	0
Creditors	1 146 000	423 000	548 000	428 000
Unpaid Taxes	756 000	497 000	514 000	695 000
Dividends	2 820 000	0	0	2 000 000
Other Current Debt	528 000	2 250 000	436 000	399 000
Total Current Debt	6 053 000	3 169 000	1 837 000	4 141 000
Total Equity and Debt	7 411 000	4 527 000	5 659 000	6 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,66 %	92,27 %	25,53 %	83,53 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	19,06 %	14,16 %	9,55 %	18,44 %
Current Ratio	1,16	1,33	2,84	1,63
Quick Ratio	1,28	1,48	3,19	1,63
Equity Ratio	0,18	0,3	0,62	0,39
Gross Profit Margin	59,18 %	63,75 %	66,25 %	60,87 %