GULLREGNBUKTA AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

44,43 %

Current Ratio

65,39

Debt-to-Equity Ratio

19,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 974 000	4 299 000	2 533 000	2 328 000
Net Income	586 000	1 681 000	342 000	485 000
Total Assets	26 998 000	28 387 000	28 838 000	26 998 000
Total Equity	1 319 000	1 488 000	633 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 974 000	4 299 000	2 533 000	2 328 000
Expenditure	847 000	1 034 000	1 095 000	675 000
Operating Profit	2 127 000	3 265 000	1 437 000	1 653 000
Financial Income	0	0	0	0
Financial Costs	1 376 000	1 080 000	972 000	1 031 000
Financial Balance	−1 376 000	−1 080 000	−972 000	−1 031 000
Earnings Before Tax	751 000	2 184 000	466 000	622 000
Tax	165 000	503 000	123 000	137 000
Net Income	586 000	1 681 000	342 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 761 000	11 335 000	21 353 000	17 010 000
Total Current Assets	15 237 000	17 052 000	7 485 000	9 988 000
Total Assets	26 998 000	28 387 000	28 838 000	26 998 000
Total Retained Equity	1 219 000	1 388 000	533 000	687 000
Total Equity	1 319 000	1 488 000	633 000	787 000
Total Long-Term Debt	25 446 000	26 296 000	27 828 000	24 530 000
Total Current Debt	233 000	603 000	377 000	1 681 000
Total Equity and Debt	26 998 000	28 387 000	28 838 000	26 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 657 000	2 535 000	2 533 000	2 328 000
Other Income	317 000	1 763 000	0	0
Revenue	2 974 000	4 299 000	2 533 000	2 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	136 000	106 000	47 000
Impairment	0	0	0	0
Expenditure	847 000	1 034 000	1 095 000	675 000
Operating Profit	2 127 000	3 265 000	1 437 000	1 653 000
Financial Income	0	0	0	0
Financial Costs	1 376 000	1 080 000	972 000	1 031 000
Financial Balance	−1 376 000	−1 080 000	−972 000	−1 031 000
Dividends	0	0	0	0
Net Income	586 000	1 681 000	342 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 084 000	6 174 000	6 310 000	1 967 000
Machinery and Plant Facilities	5 677 000	5 162 000	5 662 000	5 662 000
Fixtures	0	0	0	0
Total Tangible Assets	11 761 000	11 335 000	21 353 000	17 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 761 000	11 335 000	21 353 000	17 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	59 000	271 000	10 000
Total Current Assets	15 237 000	17 052 000	7 485 000	9 988 000
Total Assets	26 998 000	28 387 000	28 838 000	26 998 000
Total Equity	1 319 000	1 488 000	633 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 446 000	26 296 000	27 828 000	24 530 000
Creditors	1 000	242 000	195 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	361 000	182 000	1 623 000
Total Current Debt	233 000	603 000	377 000	1 681 000
Total Equity and Debt	26 998 000	28 387 000	28 838 000	26 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	112,97 %	54,03 %	61,63 %
Debt-to-Equity Ratio	19,29	17,67	43,96	31,17
Operating Profit Margin	71,52 %	75,95 %	56,73 %	71,01 %
Current Ratio	65,39	28,28	19,85	5,94
Quick Ratio	65,39	28,28	19,85	5,94
Equity Ratio	0,05	0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %