GULLGAMMEN AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 000 000	1 212 000	1 063 000
Net Income	21 000	15 000	7 000	8 000
Total Assets	1 580 000	638 000	634 000	637 000
Total Equity	223 000	202 000	187 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 000 000	1 212 000	1 063 000
Expenditure	1 787 000	981 000	1 201 000	1 032 000
Operating Profit	20 000	19 000	10 000	31 000
Financial Income	6 000	2 000	−6 000	0
Financial Costs	5 000	6 000	−10 000	23 000
Financial Balance	1 000	−4 000	4 000	−23 000
Earnings Before Tax	21 000	15 000	13 000	8 000
Tax	0	0	0	0
Net Income	21 000	15 000	7 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	562 000	570 000	622 000
Total Current Assets	1 025 000	76 000	65 000	15 000
Total Assets	1 580 000	638 000	634 000	637 000
Total Retained Equity	133 000	112 000	97 000	90 000
Total Equity	223 000	202 000	187 000	180 000
Total Long-Term Debt	125 000	188 000	250 000	382 000
Total Current Debt	1 232 000	248 000	197 000	75 000
Total Equity and Debt	1 580 000	638 000	634 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	1 000 000	1 212 000	1 063 000
Other Income	0	0	0	0
Revenue	1 807 000	1 000 000	1 212 000	1 063 000
Cost of Goods Sold	13 000	8 000	10 000	9 000
Salary Costs	1 244 000	668 000	762 000	523 000
Depreciation	7 000	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 787 000	981 000	1 201 000	1 032 000
Operating Profit	20 000	19 000	10 000	31 000
Financial Income	6 000	2 000	−6 000	0
Financial Costs	5 000	6 000	−10 000	23 000
Financial Balance	1 000	−4 000	4 000	−23 000
Dividends	0	0	0	0
Net Income	21 000	15 000	7 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	550 000	550 000	550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	12 000	20 000	27 000
Fixtures	0	0	0	4 000
Total Tangible Assets	5 000	12 000	20 000	31 000
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	555 000	562 000	570 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	52 000	65 000	12 000
Total Current Assets	1 025 000	76 000	65 000	15 000
Total Assets	1 580 000	638 000	634 000	637 000
Total Equity	223 000	202 000	187 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	188 000	250 000	382 000
Creditors	448 000	127 000	110 000	2 000
Unpaid Taxes	253 000	64 000	86 000	20 000
Dividends	0	0	0	0
Other Current Debt	532 000	58 000	1 000	52 000
Total Current Debt	1 232 000	248 000	197 000	75 000
Total Equity and Debt	1 580 000	638 000	634 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	7,43 %	3,74 %	4,44 %
Debt-to-Equity Ratio	0,56	0,93	1,34	2,12
Operating Profit Margin	1,11 %	1,9 %	0,83 %	2,92 %
Current Ratio	0,83	0,31	0,33	0,2
Quick Ratio	0,83	0,31	0,33	0,2
Equity Ratio	0,14	0,32	0,29	0,28
Gross Profit Margin	99,28 %	99,2 %	99,17 %	99,15 %