GULLKROKEN INVEST AS

0377 OSLO

Finances

Return on Equity

2,93 %

Current Ratio

207,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	197 000	441 000	0
Net Income	184 000	563 000	423 000	−2 893 000
Total Assets	6 307 000	6 259 000	5 627 000	5 131 000
Total Equity	6 278 000	6 094 000	5 531 000	5 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	197 000	441 000	0
Expenditure	55 000	86 000	102 000	3 216 000
Operating Profit	−55 000	111 000	340 000	−3 216 000
Financial Income	538 000	452 000	83 000	1 065 000
Financial Costs	299 000	0	0	743 000
Financial Balance	239 000	452 000	83 000	322 000
Earnings Before Tax	184 000	563 000	423 000	−2 893 000
Tax	0	0	0	0
Net Income	184 000	563 000	423 000	−2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	5 269 000	5 137 000	0
Total Current Assets	6 009 000	990 000	490 000	5 131 000
Total Assets	6 307 000	6 259 000	5 627 000	5 131 000
Total Retained Equity	6 248 000	6 064 000	5 501 000	5 078 000
Total Equity	6 278 000	6 094 000	5 531 000	5 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	165 000	96 000	23 000
Total Equity and Debt	6 307 000	6 259 000	5 627 000	5 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	197 000	441 000	0
Other Income	0	0	0	0
Revenue	0	197 000	441 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	86 000	102 000	3 216 000
Operating Profit	−55 000	111 000	340 000	−3 216 000
Financial Income	538 000	452 000	83 000	1 065 000
Financial Costs	299 000	0	0	743 000
Financial Balance	239 000	452 000	83 000	322 000
Dividends	0	0	0	0
Net Income	184 000	563 000	423 000	−2 893 000

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	298 000	5 269 000	5 137 000	0
Total Fixed Assets	298 000	5 269 000	5 137 000	0
Stock	0	0	0	0
Total Investments	5 758 000	0	0	4 076 000
Cash, Bank	228 000	990 000	45 000	1 051 000
Total Current Assets	6 009 000	990 000	490 000	5 131 000
Total Assets	6 307 000	6 259 000	5 627 000	5 131 000
Total Equity	6 278 000	6 094 000	5 531 000	5 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	1 000	2 000
Unpaid Taxes	0	47 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	115 000	93 000	20 000
Total Current Debt	29 000	165 000	96 000	23 000
Total Equity and Debt	6 307 000	6 259 000	5 627 000	5 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	9,24 %	7,65 %	−56,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	56,35 %	77,1 %	-
Current Ratio	207,21	6	5,1	223,09
Quick Ratio	207,21	6	5,1	223,09
Equity Ratio	1	0,97	0,98	1
Gross Profit Margin	-	100 %	100 %	-