GULVBELEGG HOLDING AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	152 000	784 000	1 536 000
Net Income	112 000	−5 000	850 000	896 000
Total Assets	216 000	171 000	16 000	80 000
Total Equity	−1 576 000	−1 688 000	−1 496 000	−2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	152 000	784 000	1 536 000
Expenditure	159 000	239 000	117 000	495 000
Operating Profit	139 000	−87 000	666 000	1 041 000
Financial Income	0	91 000	189 000	0
Financial Costs	26 000	10 000	6 000	5 000
Financial Balance	−26 000	81 000	183 000	−5 000
Earnings Before Tax	112 000	−5 000	850 000	1 036 000
Tax	0	0	0	140 000
Net Income	112 000	−5 000	850 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	284 000	87 000	76 000
Total Current Assets	−11 000	−113 000	−71 000	4 000
Total Assets	216 000	171 000	16 000	80 000
Total Retained Equity	−2 064 000	−2 176 000	−1 984 000	−2 695 000
Total Equity	−1 576 000	−1 688 000	−1 496 000	−2 207 000
Total Long-Term Debt	1 279 000	1 329 000	1 249 000	1 894 000
Total Current Debt	513 000	530 000	264 000	393 000
Total Equity and Debt	216 000	171 000	16 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	152 000	784 000	1 536 000
Other Income	0	0	0	0
Revenue	298 000	152 000	784 000	1 536 000
Cost of Goods Sold	11 000	45 000	0	333 000
Salary Costs	0	0	0	0
Depreciation	56 000	59 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	159 000	239 000	117 000	495 000
Operating Profit	139 000	−87 000	666 000	1 041 000
Financial Income	0	91 000	189 000	0
Financial Costs	26 000	10 000	6 000	5 000
Financial Balance	−26 000	81 000	183 000	−5 000
Dividends	0	0	0	0
Net Income	112 000	−5 000	850 000	896 000

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	228 000	284 000	87 000	0
Fixtures	0	0	0	76 000
Total Tangible Assets	228 000	284 000	87 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	284 000	87 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	50 000	26 000	4 000
Total Current Assets	−11 000	−113 000	−71 000	4 000
Total Assets	216 000	171 000	16 000	80 000
Total Equity	−1 576 000	−1 688 000	−1 496 000	−2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	1 329 000	1 249 000	1 894 000
Creditors	0	0	66 000	206 000
Unpaid Taxes	54 000	28 000	59 000	49 000
Dividends	0	0	0	0
Other Current Debt	250 000	255 000	0	0
Total Current Debt	513 000	530 000	264 000	393 000
Total Equity and Debt	216 000	171 000	16 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	0,3 %	−56,82 %	−40,6 %
Debt-to-Equity Ratio	−0,81	−0,79	−0,83	−0,86
Operating Profit Margin	46,64 %	−57,24 %	84,95 %	67,77 %
Current Ratio	−0,02	−0,21	−0,27	0,01
Quick Ratio	−0,02	−0,21	−0,27	0,01
Equity Ratio	−7,3	−9,87	−93,5	−27,59
Gross Profit Margin	96,31 %	70,39 %	100 %	78,32 %