GULBJØRNRUD EIENDOM AS

1454 FAGERSTRAND

Finances

Return on Equity

215,56 %

Current Ratio

0,92

Debt-to-Equity Ratio

18,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 402 000	14 116 000	17 070 000	24 552 000
Net Income	582 000	49 000	−5 009 000	1 319 000
Total Assets	11 081 000	8 864 000	9 482 000	17 679 000
Total Equity	270 000	−312 000	−361 000	4 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 402 000	14 116 000	17 070 000	24 552 000
Expenditure	11 377 000	13 703 000	21 044 000	22 476 000
Operating Profit	1 025 000	413 000	−3 974 000	2 076 000
Financial Income	0	0	1 000	0
Financial Costs	384 000	364 000	1 905 000	400 000
Financial Balance	−384 000	−364 000	−1 904 000	−400 000
Earnings Before Tax	640 000	49 000	−5 878 000	1 676 000
Tax	58 000	0	−869 000	357 000
Net Income	582 000	49 000	−5 009 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 691 000	5 371 000	7 323 000	11 520 000
Total Current Assets	5 390 000	3 492 000	2 159 000	6 159 000
Total Assets	11 081 000	8 864 000	9 482 000	17 679 000
Total Retained Equity	115 000	−467 000	−516 000	4 493 000
Total Equity	270 000	−312 000	−361 000	4 648 000
Total Long-Term Debt	4 973 000	2 764 000	4 067 000	6 849 000
Total Current Debt	5 838 000	6 412 000	5 777 000	6 182 000
Total Equity and Debt	11 081 000	8 864 000	9 482 000	17 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 898 000	10 246 000	16 862 000	23 964 000
Other Income	504 000	3 870 000	208 000	588 000
Revenue	12 402 000	14 116 000	17 070 000	24 552 000
Cost of Goods Sold	507 000	195 000	2 074 000	342 000
Salary Costs	3 910 000	5 163 000	5 939 000	7 297 000
Depreciation	1 421 000	1 376 000	2 383 000	2 212 000
Impairment	0	0	0	0
Expenditure	11 377 000	13 703 000	21 044 000	22 476 000
Operating Profit	1 025 000	413 000	−3 974 000	2 076 000
Financial Income	0	0	1 000	0
Financial Costs	384 000	364 000	1 905 000	400 000
Financial Balance	−384 000	−364 000	−1 904 000	−400 000
Dividends	0	0	0	0
Net Income	582 000	49 000	−5 009 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	2 017 000	722 000	903 000	1 517 000
Fixtures	2 345 000	3 319 000	5 090 000	7 173 000
Total Tangible Assets	4 861 000	4 541 000	6 493 000	9 190 000
Total Fiancial Fixed Assets	830 000	830 000	830 000	2 330 000
Total Fixed Assets	5 691 000	5 371 000	7 323 000	11 520 000
Stock	170 000	385 000	105 000	1 496 000
Total Investments	0	0	0	0
Cash, Bank	434 000	156 000	0	67 000
Total Current Assets	5 390 000	3 492 000	2 159 000	6 159 000
Total Assets	11 081 000	8 864 000	9 482 000	17 679 000
Total Equity	270 000	−312 000	−361 000	4 648 000
Short-Term Group Debt	2 356 000	876 000	907 000	902 000
Total Long-Term Debt	4 973 000	2 764 000	4 067 000	6 849 000
Creditors	1 420 000	2 259 000	1 562 000	2 249 000
Unpaid Taxes	1 571 000	2 575 000	1 677 000	1 483 000
Dividends	0	0	0	0
Other Current Debt	491 000	701 000	716 000	994 000
Total Current Debt	5 838 000	6 412 000	5 777 000	6 182 000
Total Equity and Debt	11 081 000	8 864 000	9 482 000	17 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,56 %	−15,71 %	1 387,53 %	28,38 %
Debt-to-Equity Ratio	18,42	−8,86	−11,27	1,47
Operating Profit Margin	8,26 %	2,93 %	−23,28 %	8,46 %
Current Ratio	0,92	0,54	0,37	1
Quick Ratio	0,95	0,58	0,38	1,31
Equity Ratio	0,02	−0,04	−0,04	0,26
Gross Profit Margin	95,91 %	98,62 %	87,85 %	98,61 %