GULLGRUVEN SHAD AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 730 000	8 838 000	7 447 000	7 372 000
Net Income	348 000	869 000	795 000	563 000
Total Assets	3 889 000	4 671 000	4 401 000	4 020 000
Total Equity	2 143 000	2 796 000	2 927 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 730 000	8 838 000	7 447 000	7 372 000
Expenditure	7 275 000	7 716 000	6 414 000	6 640 000
Operating Profit	455 000	1 122 000	1 034 000	733 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	11 000
Financial Balance	−9 000	−9 000	−14 000	−11 000
Earnings Before Tax	446 000	1 113 000	1 019 000	722 000
Tax	99 000	244 000	224 000	159 000
Net Income	348 000	869 000	795 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 889 000	4 671 000	4 401 000	4 020 000
Total Assets	3 889 000	4 671 000	4 401 000	4 020 000
Total Retained Equity	2 113 000	2 766 000	2 897 000	2 102 000
Total Equity	2 143 000	2 796 000	2 927 000	2 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 746 000	1 875 000	1 474 000	1 888 000
Total Equity and Debt	3 889 000	4 671 000	4 401 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 730 000	8 838 000	7 374 000	7 372 000
Other Income	0	0	73 000	0
Revenue	7 730 000	8 838 000	7 447 000	7 372 000
Cost of Goods Sold	4 113 000	4 715 000	3 797 000	3 659 000
Salary Costs	1 712 000	1 575 000	1 359 000	1 730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 275 000	7 716 000	6 414 000	6 640 000
Operating Profit	455 000	1 122 000	1 034 000	733 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	11 000
Financial Balance	−9 000	−9 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	348 000	869 000	795 000	563 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 877 000	2 865 000	2 353 000	2 278 000
Total Investments	0	0	0	0
Cash, Bank	955 000	1 775 000	1 987 000	1 108 000
Total Current Assets	3 889 000	4 671 000	4 401 000	4 020 000
Total Assets	3 889 000	4 671 000	4 401 000	4 020 000
Total Equity	2 143 000	2 796 000	2 927 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	986 000	730 000	500 000	859 000
Unpaid Taxes	340 000	459 000	285 000	377 000
Dividends	0	0	0	0
Other Current Debt	321 000	442 000	464 000	496 000
Total Current Debt	1 746 000	1 875 000	1 474 000	1 888 000
Total Equity and Debt	3 889 000	4 671 000	4 401 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	31,08 %	27,16 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	12,7 %	13,88 %	9,94 %
Current Ratio	2,23	2,49	2,99	2,13
Quick Ratio	−3,44	−4,72	−5,01	−10,31
Equity Ratio	0,55	0,6	0,67	0,53
Gross Profit Margin	46,79 %	46,65 %	49,01 %	50,37 %