GULLKORN ØLBAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−35,36 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 199 000	1 562 000	2 041 000
Net Income	157 000	0	5 000	−98 000
Total Assets	307 000	354 000	560 000	521 000
Total Equity	−444 000	−601 000	−600 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 199 000	1 562 000	2 041 000
Expenditure	1 835 000	1 163 000	1 525 000	2 156 000
Operating Profit	200 000	36 000	36 000	−116 000
Financial Income	0	0	0	0
Financial Costs	−1 000	37 000	30 000	10 000
Financial Balance	1 000	−37 000	−30 000	−10 000
Earnings Before Tax	201 000	−1 000	6 000	−126 000
Tax	44 000	0	1 000	−28 000
Net Income	157 000	0	5 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	265 000	309 000	365 000
Total Current Assets	131 000	89 000	251 000	156 000
Total Assets	307 000	354 000	560 000	521 000
Total Retained Equity	−532 000	−689 000	−688 000	−693 000
Total Equity	−444 000	−601 000	−600 000	−605 000
Total Long-Term Debt	230 000	323 000	387 000	455 000
Total Current Debt	520 000	631 000	774 000	671 000
Total Equity and Debt	307 000	354 000	560 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	799 000	1 256 000	2 041 000
Other Income	0	401 000	306 000	0
Revenue	2 034 000	1 199 000	1 562 000	2 041 000
Cost of Goods Sold	743 000	340 000	463 000	794 000
Salary Costs	485 000	291 000	494 000	741 000
Depreciation	45 000	45 000	54 000	57 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 163 000	1 525 000	2 156 000
Operating Profit	200 000	36 000	36 000	−116 000
Financial Income	0	0	0	0
Financial Costs	−1 000	37 000	30 000	10 000
Financial Balance	1 000	−37 000	−30 000	−10 000
Dividends	0	0	0	0
Net Income	157 000	0	5 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	198 000	198 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	67 000	112 000	166 000
Total Tangible Assets	23 000	67 000	112 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	265 000	309 000	365 000
Stock	15 000	2 000	9 000	41 000
Total Investments	0	0	0	0
Cash, Bank	91 000	50 000	41 000	91 000
Total Current Assets	131 000	89 000	251 000	156 000
Total Assets	307 000	354 000	560 000	521 000
Total Equity	−444 000	−601 000	−600 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	323 000	387 000	455 000
Creditors	171 000	94 000	259 000	135 000
Unpaid Taxes	87 000	104 000	142 000	95 000
Dividends	0	0	0	0
Other Current Debt	262 000	433 000	373 000	410 000
Total Current Debt	520 000	631 000	774 000	671 000
Total Equity and Debt	307 000	354 000	560 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,36 %	−0 %	−0,83 %	16,2 %
Debt-to-Equity Ratio	−0,52	−0,54	−0,65	−0,75
Operating Profit Margin	9,83 %	3 %	2,3 %	−5,68 %
Current Ratio	0,25	0,14	0,32	0,23
Quick Ratio	0,26	0,14	0,33	0,25
Equity Ratio	−1,45	−1,7	−1,07	−1,16
Gross Profit Margin	63,47 %	71,64 %	70,36 %	61,1 %