GULLA AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

30,33

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	45 000	45 000	37 000
Net Income	108 000	14 000	0	5 000
Total Assets	3 925 000	505 000	518 000	508 000
Total Equity	370 000	263 000	249 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	45 000	45 000	37 000
Expenditure	89 000	23 000	37 000	17 000
Operating Profit	151 000	22 000	8 000	19 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	8 000	10 000
Financial Balance	−13 000	−4 000	−8 000	−10 000
Earnings Before Tax	138 000	18 000	0	9 000
Tax	30 000	4 000	0	2 000
Net Income	108 000	14 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	470 000	490 000	505 000
Total Current Assets	910 000	35 000	28 000	3 000
Total Assets	3 925 000	505 000	518 000	508 000
Total Retained Equity	170 000	75 000	61 000	60 000
Total Equity	370 000	263 000	249 000	248 000
Total Long-Term Debt	3 524 000	239 000	270 000	258 000
Total Current Debt	30 000	4 000	0	2 000
Total Equity and Debt	3 925 000	505 000	518 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	45 000	0
Other Income	240 000	0	0	37 000
Revenue	240 000	45 000	45 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	23 000	37 000	17 000
Operating Profit	151 000	22 000	8 000	19 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	8 000	10 000
Financial Balance	−13 000	−4 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	108 000	14 000	0	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 885 000	470 000	490 000	505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	0	0	0
Total Tangible Assets	3 015 000	470 000	490 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 015 000	470 000	490 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	35 000	28 000	3 000
Total Current Assets	910 000	35 000	28 000	3 000
Total Assets	3 925 000	505 000	518 000	508 000
Total Equity	370 000	263 000	249 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 524 000	239 000	270 000	258 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	4 000	0	2 000
Total Equity and Debt	3 925 000	505 000	518 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	5,32 %	0 %	2,02 %
Debt-to-Equity Ratio	9,52	0,91	1,08	1,04
Operating Profit Margin	62,92 %	48,89 %	17,78 %	51,35 %
Current Ratio	30,33	8,75	-	1,5
Quick Ratio	30,33	8,75	-	1,5
Equity Ratio	0,09	0,52	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %