GULLFJORD AS

5232 PARADIS

Finances

Return on Equity

−4,98 %

Current Ratio

8 342

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−465 000	1 378 000	357 000	1 151 000
Total Assets	9 343 000	9 808 000	12 431 000	12 073 000
Total Equity	9 342 000	9 807 000	12 430 000	12 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	95 000	66 000	51 000
Operating Profit	−95 000	−95 000	−66 000	−52 000
Financial Income	−320 000	1 472 000	470 000	1 224 000
Financial Costs	50 000	0	47 000	21 000
Financial Balance	−370 000	1 472 000	423 000	1 203 000
Earnings Before Tax	−465 000	1 378 000	357 000	1 151 000
Tax	0	0	0	0
Net Income	−465 000	1 378 000	357 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 040 000	1 609 000	685 000
Total Current Assets	8 342 000	8 768 000	10 822 000	11 388 000
Total Assets	9 343 000	9 808 000	12 431 000	12 073 000
Total Retained Equity	6 386 000	6 851 000	9 474 000	9 116 000
Total Equity	9 342 000	9 807 000	12 430 000	12 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	9 343 000	9 808 000	12 431 000	12 073 000

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	19 000	20 000	5 000	8 000
Depreciation	39 000	39 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	95 000	95 000	66 000	51 000
Operating Profit	−95 000	−95 000	−66 000	−52 000
Financial Income	−320 000	1 472 000	470 000	1 224 000
Financial Costs	50 000	0	47 000	21 000
Financial Balance	−370 000	1 472 000	423 000	1 203 000
Dividends	0	4 000 000	0	0
Net Income	−465 000	1 378 000	357 000	1 151 000

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	192 000	231 000	300 000	42 000
Total Tangible Assets	192 000	231 000	300 000	42 000
Total Fiancial Fixed Assets	809 000	809 000	1 309 000	643 000
Total Fixed Assets	1 001 000	1 040 000	1 609 000	685 000
Stock	0	0	0	0
Total Investments	6 846 000	7 435 000	8 030 000	8 346 000
Cash, Bank	1 330 000	1 167 000	2 624 000	3 042 000
Total Current Assets	8 342 000	8 768 000	10 822 000	11 388 000
Total Assets	9 343 000	9 808 000	12 431 000	12 073 000
Total Equity	9 342 000	9 807 000	12 430 000	12 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	4 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	9 343 000	9 808 000	12 431 000	12 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	14,05 %	2,87 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 342	8 768	10 822	11 388
Quick Ratio	8 342	8 768	10 822	11 388
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-