GULLAUG NÆRING 1 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	482 000	515 000	525 000
Net Income	317 000	229 000	257 000	251 000
Total Assets	1 652 000	1 651 000	1 730 000	2 177 000
Total Equity	1 520 000	1 536 000	1 602 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	482 000	515 000	525 000
Expenditure	121 000	188 000	186 000	204 000
Operating Profit	406 000	294 000	329 000	320 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	406 000	294 000	330 000	322 000
Tax	89 000	65 000	73 000	71 000
Net Income	317 000	229 000	257 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	1 024 000	1 138 000	1 252 000
Total Current Assets	688 000	626 000	592 000	925 000
Total Assets	1 652 000	1 651 000	1 730 000	2 177 000
Total Retained Equity	1 420 000	1 436 000	1 502 000	1 557 000
Total Equity	1 520 000	1 536 000	1 602 000	1 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	115 000	128 000	520 000
Total Equity and Debt	1 652 000	1 651 000	1 730 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	482 000	515 000	525 000
Revenue	528 000	482 000	515 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	121 000	188 000	186 000	204 000
Operating Profit	406 000	294 000	329 000	320 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	317 000	229 000	257 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	225 000	206 000	188 000
Real Eastate	734 000	800 000	932 000	1 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	734 000	800 000	932 000	1 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	963 000	1 024 000	1 138 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	203 000	590 000	923 000
Total Current Assets	688 000	626 000	592 000	925 000
Total Assets	1 652 000	1 651 000	1 730 000	2 177 000
Total Equity	1 520 000	1 536 000	1 602 000	1 657 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	7 000	6 000
Unpaid Taxes	121 000	109 000	118 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	115 000	128 000	520 000
Total Equity and Debt	1 652 000	1 651 000	1 730 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	14,91 %	16,04 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,89 %	61 %	63,88 %	60,95 %
Current Ratio	5,25	5,44	4,63	1,78
Quick Ratio	5,25	5,44	4,63	1,78
Equity Ratio	0,92	0,93	0,93	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %