GULLAKSEN HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

72,49 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	478 000	1 095 000	958 000
Total Assets	1 519 000	2 472 000	2 661 000	1 986 000
Total Equity	687 000	1 238 000	1 960 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	29 000	14 000	14 000
Operating Profit	−52 000	−29 000	−14 000	−14 000
Financial Income	550 000	507 000	1 109 000	972 000
Financial Costs	0	0	0	0
Financial Balance	550 000	507 000	1 109 000	972 000
Earnings Before Tax	498 000	478 000	1 095 000	958 000
Tax	0	0	0	0
Net Income	498 000	478 000	1 095 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	881 000	863 000
Total Current Assets	1 237 000	2 190 000	1 780 000	1 123 000
Total Assets	1 519 000	2 472 000	2 661 000	1 986 000
Total Retained Equity	215 000	767 000	1 489 000	1 094 000
Total Equity	687 000	1 238 000	1 960 000	1 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	1 233 000	701 000	421 000
Total Equity and Debt	1 519 000	2 472 000	2 661 000	1 986 000

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	52 000	29 000	14 000	14 000
Operating Profit	−52 000	−29 000	−14 000	−14 000
Financial Income	550 000	507 000	1 109 000	972 000
Financial Costs	0	0	0	0
Financial Balance	550 000	507 000	1 109 000	972 000
Dividends	1 050 000	1 200 000	700 000	400 000
Net Income	498 000	478 000	1 095 000	958 000

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	282 000	282 000	881 000	863 000
Total Fixed Assets	282 000	282 000	881 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	1 305 000	303 000	58 000
Total Current Assets	1 237 000	2 190 000	1 780 000	1 123 000
Total Assets	1 519 000	2 472 000	2 661 000	1 986 000
Total Equity	687 000	1 238 000	1 960 000	1 565 000
Short-Term Group Debt	66 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	1 200 000	700 000	400 000
Other Current Debt	217 000	29 000	196 000	16 000
Total Current Debt	833 000	1 233 000	701 000	421 000
Total Equity and Debt	1 519 000	2 472 000	2 661 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,49 %	38,61 %	55,87 %	61,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,78	2,54	2,67
Quick Ratio	1,48	1,78	2,54	2,67
Equity Ratio	0,45	0,5	0,74	0,79
Gross Profit Margin	-	-	-	-