GUSTAV BAARØY AS

5960 DALSØYRA

Finances

Return on Equity

4,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 648 000	10 041 000	5 987 000	5 970 000
Net Income	74 000	483 000	−150 000	146 000
Total Assets	6 251 000	4 683 000	3 647 000	3 033 000
Total Equity	1 817 000	1 743 000	1 259 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 648 000	10 041 000	5 987 000	5 970 000
Expenditure	13 497 000	9 324 000	6 111 000	5 701 000
Operating Profit	151 000	716 000	−123 000	269 000
Financial Income	0	0	12 000	13 000
Financial Costs	77 000	63 000	78 000	79 000
Financial Balance	−77 000	−63 000	−66 000	−66 000
Earnings Before Tax	74 000	653 000	−190 000	203 000
Tax	0	170 000	−40 000	57 000
Net Income	74 000	483 000	−150 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	712 000	936 000	888 000
Total Current Assets	4 780 000	3 971 000	2 711 000	2 145 000
Total Assets	6 251 000	4 683 000	3 647 000	3 033 000
Total Retained Equity	1 217 000	1 143 000	659 000	809 000
Total Equity	1 817 000	1 743 000	1 259 000	1 409 000
Total Long-Term Debt	1 161 000	520 000	778 000	898 000
Total Current Debt	3 273 000	2 420 000	1 610 000	726 000
Total Equity and Debt	6 251 000	4 683 000	3 647 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 604 000	10 007 000	5 987 000	5 970 000
Other Income	44 000	34 000	0	0
Revenue	13 648 000	10 041 000	5 987 000	5 970 000
Cost of Goods Sold	7 351 000	4 644 000	2 658 000	2 276 000
Salary Costs	2 305 000	1 669 000	1 313 000	1 223 000
Depreciation	306 000	391 000	300 000	344 000
Impairment	0	0	0	0
Expenditure	13 497 000	9 324 000	6 111 000	5 701 000
Operating Profit	151 000	716 000	−123 000	269 000
Financial Income	0	0	12 000	13 000
Financial Costs	77 000	63 000	78 000	79 000
Financial Balance	−77 000	−63 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	74 000	483 000	−150 000	146 000

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	996 000	549 000	610 000	565 000
Fixtures	475 000	163 000	322 000	315 000
Total Tangible Assets	1 471 000	712 000	936 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	712 000	936 000	888 000
Stock	1 408 000	555 000	710 000	860 000
Total Investments	525 000	525 000	525 000	0
Cash, Bank	73 000	48 000	48 000	31 000
Total Current Assets	4 780 000	3 971 000	2 711 000	2 145 000
Total Assets	6 251 000	4 683 000	3 647 000	3 033 000
Total Equity	1 817 000	1 743 000	1 259 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	520 000	778 000	898 000
Creditors	1 738 000	1 142 000	798 000	620 000
Unpaid Taxes	250 000	462 000	307 000	160 000
Dividends	0	0	0	0
Other Current Debt	588 000	218 000	189 000	224 000
Total Current Debt	3 273 000	2 420 000	1 610 000	726 000
Total Equity and Debt	6 251 000	4 683 000	3 647 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	27,71 %	−11,91 %	10,36 %
Debt-to-Equity Ratio	0,64	0,3	0,62	0,64
Operating Profit Margin	1,11 %	7,13 %	−2,05 %	4,51 %
Current Ratio	1,46	1,64	1,68	2,95
Quick Ratio	2,56	2,13	3,01	−16,01
Equity Ratio	0,29	0,37	0,35	0,46
Gross Profit Margin	46,14 %	53,75 %	55,6 %	61,88 %