GULLP INVEST AS

4083 HUNDVÅG

Finances

Return on Equity

6,49 %

Current Ratio

23,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 461 000	150 000	0
Net Income	4 838 000	−2 118 000	4 966 000	1 413 000
Total Assets	90 539 000	20 979 000	14 728 000	9 290 000
Total Equity	74 581 000	8 640 000	10 758 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 461 000	150 000	0
Expenditure	2 442 000	2 542 000	802 000	217 000
Operating Profit	−1 025 000	−1 081 000	−651 000	−217 000
Financial Income	8 447 000	529 000	5 681 000	1 938 000
Financial Costs	2 584 000	1 567 000	67 000	141 000
Financial Balance	5 863 000	−1 038 000	5 614 000	1 797 000
Earnings Before Tax	4 838 000	−2 118 000	4 962 000	1 580 000
Tax	0	0	−4 000	167 000
Net Income	4 838 000	−2 118 000	4 966 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 897 000	11 028 000	4 901 000	6 527 000
Total Current Assets	8 642 000	9 951 000	9 827 000	2 763 000
Total Assets	90 539 000	20 979 000	14 728 000	9 290 000
Total Retained Equity	74 108 000	8 216 000	10 334 000	5 618 000
Total Equity	74 581 000	8 640 000	10 758 000	6 042 000
Total Long-Term Debt	15 587 000	11 706 000	3 418 000	3 085 000
Total Current Debt	371 000	634 000	552 000	164 000
Total Equity and Debt	90 539 000	20 979 000	14 728 000	9 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	886 000	150 000	0
Other Income	480 000	575 000	0	0
Revenue	1 417 000	1 461 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 735 000	1 786 000	0	156 000
Depreciation	382 000	382 000	32 000	0
Impairment	0	0	0	0
Expenditure	2 442 000	2 542 000	802 000	217 000
Operating Profit	−1 025 000	−1 081 000	−651 000	−217 000
Financial Income	8 447 000	529 000	5 681 000	1 938 000
Financial Costs	2 584 000	1 567 000	67 000	141 000
Financial Balance	5 863 000	−1 038 000	5 614 000	1 797 000
Dividends	0	0	0	0
Net Income	4 838 000	−2 118 000	4 966 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 483 000	9 483 000	2 974 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	1 494 000	1 876 000	0
Total Tangible Assets	10 596 000	10 977 000	4 850 000	0
Total Fiancial Fixed Assets	71 301 000	51 000	51 000	6 527 000
Total Fixed Assets	81 897 000	11 028 000	4 901 000	6 527 000
Stock	0	0	0	0
Total Investments	3 623 000	3 689 000	1 532 000	0
Cash, Bank	4 909 000	2 287 000	3 951 000	1 046 000
Total Current Assets	8 642 000	9 951 000	9 827 000	2 763 000
Total Assets	90 539 000	20 979 000	14 728 000	9 290 000
Total Equity	74 581 000	8 640 000	10 758 000	6 042 000
Short-Term Group Debt	0	0	544 000	0
Total Long-Term Debt	15 587 000	11 706 000	3 418 000	3 085 000
Creditors	34 000	31 000	8 000	0
Unpaid Taxes	166 000	391 000	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	211 000	0	0
Total Current Debt	371 000	634 000	552 000	164 000
Total Equity and Debt	90 539 000	20 979 000	14 728 000	9 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	−24,51 %	46,16 %	23,39 %
Debt-to-Equity Ratio	0,21	1,35	0,32	0,51
Operating Profit Margin	−72,34 %	−73,99 %	−434 %	-
Current Ratio	23,29	15,7	17,8	16,85
Quick Ratio	23,29	15,7	17,8	16,85
Equity Ratio	0,82	0,41	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	-