GAULDAL MASKINSERVICE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 195 000	4 305 000	5 456 000	3 560 000
Net Income	566 000	506 000	667 000	388 000
Total Assets	3 656 000	3 020 000	2 455 000	1 824 000
Total Equity	3 077 000	2 511 000	2 006 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 195 000	4 305 000	5 456 000	3 560 000
Expenditure	4 473 000	3 662 000	4 603 000	3 068 000
Operating Profit	721 000	642 000	852 000	492 000
Financial Income	5 000	7 000	5 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	6 000	4 000	6 000
Earnings Before Tax	726 000	648 000	856 000	498 000
Tax	160 000	143 000	189 000	110 000
Net Income	566 000	506 000	667 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	78 000	116 000	96 000
Total Current Assets	3 565 000	2 942 000	2 340 000	1 728 000
Total Assets	3 656 000	3 020 000	2 455 000	1 824 000
Total Retained Equity	2 942 000	2 376 000	1 871 000	1 204 000
Total Equity	3 077 000	2 511 000	2 006 000	1 339 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	578 000	509 000	450 000	481 000
Total Equity and Debt	3 656 000	3 020 000	2 455 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 195 000	4 305 000	5 456 000	3 560 000
Other Income	0	0	0	0
Revenue	5 195 000	4 305 000	5 456 000	3 560 000
Cost of Goods Sold	2 990 000	2 239 000	3 178 000	1 868 000
Salary Costs	732 000	757 000	721 000	712 000
Depreciation	30 000	20 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	4 473 000	3 662 000	4 603 000	3 068 000
Operating Profit	721 000	642 000	852 000	492 000
Financial Income	5 000	7 000	5 000	7 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	6 000	4 000	6 000
Dividends	0	0	0	0
Net Income	566 000	506 000	667 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	31 000	40 000	0
Fixtures	5 000	16 000	28 000	39 000
Total Tangible Assets	71 000	47 000	67 000	39 000
Total Fiancial Fixed Assets	0	17 000	37 000	57 000
Total Fixed Assets	91 000	78 000	116 000	96 000
Stock	923 000	888 000	753 000	587 000
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 494 000	1 157 000	432 000
Total Current Assets	3 565 000	2 942 000	2 340 000	1 728 000
Total Assets	3 656 000	3 020 000	2 455 000	1 824 000
Total Equity	3 077 000	2 511 000	2 006 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	176 000	151 000	93 000	156 000
Unpaid Taxes	171 000	150 000	93 000	155 000
Dividends	0	0	0	0
Other Current Debt	66 000	62 000	60 000	59 000
Total Current Debt	578 000	509 000	450 000	481 000
Total Equity and Debt	3 656 000	3 020 000	2 455 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	20,15 %	33,25 %	28,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,88 %	14,91 %	15,62 %	13,82 %
Current Ratio	6,17	5,78	5,2	3,59
Quick Ratio	−10,33	−7,76	−7,72	−16,3
Equity Ratio	0,84	0,83	0,82	0,73
Gross Profit Margin	42,44 %	47,99 %	41,75 %	47,53 %