GULLGRUVEN SENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 597 000	29 877 000	28 609 000	27 976 000
Net Income	12 314 000	11 419 000	10 630 000	9 137 000
Total Assets	181 120 000	183 272 000	184 599 000	183 563 000
Total Equity	124 874 000	124 583 000	123 924 000	123 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 597 000	29 877 000	28 609 000	27 976 000
Expenditure	14 317 000	13 642 000	13 370 000	14 400 000
Operating Profit	17 280 000	16 235 000	15 239 000	13 576 000
Financial Income	12 000	32 000	15 000	26 000
Financial Costs	1 504 000	1 627 000	1 625 000	1 887 000
Financial Balance	−1 492 000	−1 595 000	−1 610 000	−1 861 000
Earnings Before Tax	15 787 000	14 640 000	13 629 000	11 714 000
Tax	3 473 000	3 221 000	2 999 000	2 577 000
Net Income	12 314 000	11 419 000	10 630 000	9 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 955 000	174 234 000	178 020 000	182 138 000
Total Current Assets	11 165 000	9 038 000	6 579 000	1 426 000
Total Assets	181 120 000	183 272 000	184 599 000	183 563 000
Total Retained Equity	16 612 000	16 321 000	15 663 000	14 933 000
Total Equity	124 874 000	124 583 000	123 924 000	123 195 000
Total Long-Term Debt	39 967 000	43 380 000	46 567 000	49 220 000
Total Current Debt	16 279 000	15 308 000	14 107 000	11 148 000
Total Equity and Debt	181 120 000	183 272 000	184 599 000	183 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 379 000	22 291 000	21 494 000	21 147 000
Other Income	8 218 000	7 586 000	7 115 000	6 829 000
Revenue	31 597 000	29 877 000	28 609 000	27 976 000
Cost of Goods Sold	8 207 000	7 512 000	6 628 000	6 457 000
Salary Costs	0	0	0	0
Depreciation	4 203 000	4 191 000	4 177 000	4 042 000
Impairment	0	0	0	0
Expenditure	14 317 000	13 642 000	13 370 000	14 400 000
Operating Profit	17 280 000	16 235 000	15 239 000	13 576 000
Financial Income	12 000	32 000	15 000	26 000
Financial Costs	1 504 000	1 627 000	1 625 000	1 887 000
Financial Balance	−1 492 000	−1 595 000	−1 610 000	−1 861 000
Dividends	0	0	0	0
Net Income	12 314 000	11 419 000	10 630 000	9 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 928 000	174 192 000	177 963 000	182 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	42 000	57 000	0
Total Tangible Assets	169 955 000	174 234 000	178 020 000	182 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 955 000	174 234 000	178 020 000	182 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 576 000	7 302 000	5 854 000	72 000
Total Current Assets	11 165 000	9 038 000	6 579 000	1 426 000
Total Assets	181 120 000	183 272 000	184 599 000	183 563 000
Total Equity	124 874 000	124 583 000	123 924 000	123 195 000
Short-Term Group Debt	15 415 000	13 805 000	12 693 000	9 327 000
Total Long-Term Debt	39 967 000	43 380 000	46 567 000	49 220 000
Creditors	504 000	1 277 000	643 000	1 722 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	227 000	771 000	99 000
Total Current Debt	16 279 000	15 308 000	14 107 000	11 148 000
Total Equity and Debt	181 120 000	183 272 000	184 599 000	183 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	9,17 %	8,58 %	7,42 %
Debt-to-Equity Ratio	0,32	0,35	0,38	0,4
Operating Profit Margin	54,69 %	54,34 %	53,27 %	48,53 %
Current Ratio	0,69	0,59	0,47	0,13
Quick Ratio	0,69	0,59	0,47	0,13
Equity Ratio	0,69	0,68	0,67	0,67
Gross Profit Margin	74,03 %	74,86 %	76,83 %	76,92 %