GULLSKATT AS

2022 GJERDRUM

Finances

Return on Equity

3 107,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	11 000	197 000
Net Income	1 181 000	746 000	1 101 000	676 000
Total Assets	1 361 000	2 118 000	1 396 000	1 782 000
Total Equity	38 000	157 000	1 311 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	11 000	197 000
Expenditure	14 000	200 000	129 000	95 000
Operating Profit	−14 000	−190 000	−118 000	102 000
Financial Income	1 200 000	900 000	1 200 000	601 000
Financial Costs	0	0	0	0
Financial Balance	1 200 000	900 000	1 200 000	601 000
Earnings Before Tax	1 186 000	710 000	1 083 000	703 000
Tax	5 000	−36 000	−18 000	27 000
Net Income	1 181 000	746 000	1 101 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	549 000	666 000	577 000
Total Current Assets	834 000	1 569 000	729 000	1 205 000
Total Assets	1 361 000	2 118 000	1 396 000	1 782 000
Total Retained Equity	−57 000	62 000	1 216 000	116 000
Total Equity	38 000	157 000	1 311 000	210 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	1 323 000	1 961 000	85 000	1 563 000
Total Equity and Debt	1 361 000	2 118 000	1 396 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	11 000	197 000
Other Income	0	0	0	0
Revenue	0	11 000	11 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	10 000	5 000
Depreciation	5 000	86 000	78 000	43 000
Impairment	0	0	0	0
Expenditure	14 000	200 000	129 000	95 000
Operating Profit	−14 000	−190 000	−118 000	102 000
Financial Income	1 200 000	900 000	1 200 000	601 000
Financial Costs	0	0	0	0
Financial Balance	1 200 000	900 000	1 200 000	601 000
Dividends	1 300 000	1 900 000	0	1 500 000
Net Income	1 181 000	746 000	1 101 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	337 000	377 000
Total Tangible Assets	0	17 000	337 000	377 000
Total Fiancial Fixed Assets	510 000	510 000	321 000	200 000
Total Fixed Assets	527 000	549 000	666 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	1 354 000	716 000	1 205 000
Total Current Assets	834 000	1 569 000	729 000	1 205 000
Total Assets	1 361 000	2 118 000	1 396 000	1 782 000
Total Equity	38 000	157 000	1 311 000	210 000
Short-Term Group Debt	1 300 000	1 900 000	0	1 500 000
Total Long-Term Debt	0	0	0	9 000
Creditors	0	0	33 000	0
Unpaid Taxes	2 000	18 000	9 000	10 000
Dividends	1 300 000	1 900 000	0	1 500 000
Other Current Debt	21 000	43 000	43 000	36 000
Total Current Debt	1 323 000	1 961 000	85 000	1 563 000
Total Equity and Debt	1 361 000	2 118 000	1 396 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 107,89 %	475,16 %	83,98 %	321,9 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	−1 727,27 %	−1 072,73 %	51,78 %
Current Ratio	0,63	0,8	8,58	0,77
Quick Ratio	0,63	0,8	8,58	0,77
Equity Ratio	0,03	0,07	0,94	0,12
Gross Profit Margin	-	100 %	100 %	100 %