GULLIKSBAKKEN AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 476 000	0	78 000
Net Income	84 000	11 851 000	−1 550 000	−646 000
Total Assets	1 668 000	12 454 000	45 174 000	19 081 000
Total Equity	1 429 000	1 430 000	−2 401 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 476 000	0	78 000
Expenditure	167 000	83 799 000	81 000	62 000
Operating Profit	−167 000	15 677 000	−81 000	16 000
Financial Income	276 000	132 000	3 000	1 000
Financial Costs	1 000	1 319 000	1 472 000	663 000
Financial Balance	275 000	−1 187 000	−1 469 000	−662 000
Earnings Before Tax	108 000	14 490 000	−1 550 000	−646 000
Tax	24 000	2 639 000	0	0
Net Income	84 000	11 851 000	−1 550 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 400 000	6 400 000
Total Current Assets	1 668 000	12 454 000	38 774 000	12 681 000
Total Assets	1 668 000	12 454 000	45 174 000	19 081 000
Total Retained Equity	1 329 000	1 330 000	−2 501 000	−951 000
Total Equity	1 429 000	1 430 000	−2 401 000	−851 000
Total Long-Term Debt	0	0	36 853 000	11 958 000
Total Current Debt	239 000	11 024 000	10 722 000	7 974 000
Total Equity and Debt	1 668 000	12 454 000	45 174 000	19 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 476 000	0	0
Other Income	0	0	0	78 000
Revenue	0	99 476 000	0	78 000
Cost of Goods Sold	0	83 206 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	83 799 000	81 000	62 000
Operating Profit	−167 000	15 677 000	−81 000	16 000
Financial Income	276 000	132 000	3 000	1 000
Financial Costs	1 000	1 319 000	1 472 000	663 000
Financial Balance	275 000	−1 187 000	−1 469 000	−662 000
Dividends	0	0	0	0
Net Income	84 000	11 851 000	−1 550 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 400 000	6 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 400 000	6 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 400 000	6 400 000
Stock	0	0	34 138 000	6 007 000
Total Investments	0	0	0	0
Cash, Bank	9 000	2 408 000	541 000	6 674 000
Total Current Assets	1 668 000	12 454 000	38 774 000	12 681 000
Total Assets	1 668 000	12 454 000	45 174 000	19 081 000
Total Equity	1 429 000	1 430 000	−2 401 000	−851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 853 000	11 958 000
Creditors	125 000	359 000	4 962 000	2 879 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	10 287 000	5 760 000	5 095 000
Total Current Debt	239 000	11 024 000	10 722 000	7 974 000
Total Equity and Debt	1 668 000	12 454 000	45 174 000	19 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	828,74 %	64,56 %	75,91 %
Debt-to-Equity Ratio	0	0	−15,35	−14,05
Operating Profit Margin	-	15,76 %	-	20,51 %
Current Ratio	6,98	1,13	3,62	1,59
Quick Ratio	6,98	1,13	−1,66	6,45
Equity Ratio	0,86	0,11	−0,05	−0,04
Gross Profit Margin	-	16,36 %	-	100 %