GULBRANDSEN INVEST AS

4841 ARENDAL

Finances

Return on Equity

19,66 %

Current Ratio

Debt-to-Equity Ratio

−5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−80 000	−57 000	−59 000	−70 000
Total Assets	2 484 000	2 484 000	2 484 000	2 486 000
Total Equity	−407 000	−327 000	−270 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	8 000	3 000	3 000
Operating Profit	−19 000	−8 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	56 000	67 000
Financial Balance	−61 000	−49 000	−56 000	−67 000
Earnings Before Tax	−80 000	−57 000	−59 000	−70 000
Tax	0	0	0	0
Net Income	−80 000	−57 000	−59 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 484 000	2 484 000	2 484 000	2 484 000
Total Current Assets	0	0	0	3 000
Total Assets	2 484 000	2 484 000	2 484 000	2 486 000
Total Retained Equity	−661 000	−581 000	−524 000	−465 000
Total Equity	−407 000	−327 000	−270 000	−212 000
Total Long-Term Debt	2 235 000	2 235 000	2 235 000	2 235 000
Total Current Debt	656 000	576 000	519 000	463 000
Total Equity and Debt	2 484 000	2 484 000	2 484 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	8 000	3 000	3 000
Operating Profit	−19 000	−8 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	56 000	67 000
Financial Balance	−61 000	−49 000	−56 000	−67 000
Dividends	0	0	0	0
Net Income	−80 000	−57 000	−59 000	−70 000

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	2 484 000	2 484 000	2 484 000	2 484 000
Total Fixed Assets	2 484 000	2 484 000	2 484 000	2 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	0	0	0	3 000
Total Assets	2 484 000	2 484 000	2 484 000	2 486 000
Total Equity	−407 000	−327 000	−270 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	2 235 000	2 235 000	2 235 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	576 000	519 000	463 000
Total Current Debt	656 000	576 000	519 000	463 000
Total Equity and Debt	2 484 000	2 484 000	2 484 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	17,43 %	21,85 %	33,02 %
Debt-to-Equity Ratio	−5,49	−6,83	−8,28	−10,54
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−0,16	−0,13	−0,11	−0,09
Gross Profit Margin	-	-	-	-