GULBRANDSEN BILLAKKERING EIENDOM AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	0	127 000	691 000
Net Income	−271 000	−354 000	−200 000	−1 547 000
Total Assets	1 928 000	2 015 000	2 123 000	1 764 000
Total Equity	−2 162 000	−1 891 000	−1 536 000	−1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	0	127 000	691 000
Expenditure	437 000	325 000	312 000	305 000
Operating Profit	−270 000	−354 000	−185 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	1 673 000
Financial Balance	−1 000	0	−16 000	−1 673 000
Earnings Before Tax	−271 000	−354 000	−200 000	−1 530 000
Tax	0	0	0	17 000
Net Income	−271 000	−354 000	−200 000	−1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 450 000	1 529 000	1 609 000
Total Current Assets	558 000	565 000	593 000	155 000
Total Assets	1 928 000	2 015 000	2 123 000	1 764 000
Total Retained Equity	−2 272 000	−2 001 000	−1 646 000	−1 446 000
Total Equity	−2 162 000	−1 891 000	−1 536 000	−1 336 000
Total Long-Term Debt	2 932 000	2 811 000	2 573 000	1 789 000
Total Current Debt	1 159 000	1 094 000	1 086 000	1 311 000
Total Equity and Debt	1 928 000	2 015 000	2 123 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	0	79 000	187 000
Other Income	0	0	49 000	503 000
Revenue	164 000	0	127 000	691 000
Cost of Goods Sold	50 000	0	24 000	25 000
Salary Costs	0	0	0	16 000
Depreciation	79 000	79 000	79 000	112 000
Impairment	0	0	0	0
Expenditure	437 000	325 000	312 000	305 000
Operating Profit	−270 000	−354 000	−185 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	1 673 000
Financial Balance	−1 000	0	−16 000	−1 673 000
Dividends	0	0	0	0
Net Income	−271 000	−354 000	−200 000	−1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 371 000	1 450 000	1 529 000	1 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 371 000	1 450 000	1 529 000	1 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 371 000	1 450 000	1 529 000	1 609 000
Stock	449 000	446 000	474 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	558 000	565 000	593 000	155 000
Total Assets	1 928 000	2 015 000	2 123 000	1 764 000
Total Equity	−2 162 000	−1 891 000	−1 536 000	−1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 932 000	2 811 000	2 573 000	1 789 000
Creditors	167 000	102 000	94 000	109 000
Unpaid Taxes	0	0	0	135 000
Dividends	0	0	0	0
Other Current Debt	993 000	993 000	993 000	978 000
Total Current Debt	1 159 000	1 094 000	1 086 000	1 311 000
Total Equity and Debt	1 928 000	2 015 000	2 123 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	18,72 %	13,02 %	115,79 %
Debt-to-Equity Ratio	−1,36	−1,49	−1,68	−1,34
Operating Profit Margin	−164,63 %	-	−145,67 %	20,69 %
Current Ratio	0,48	0,52	0,55	0,12
Quick Ratio	0,79	0,87	0,97	0,13
Equity Ratio	−1,12	−0,94	−0,72	−0,76
Gross Profit Margin	69,51 %	-	81,1 %	96,38 %