GULLBLOKKEN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

323,73 %

Current Ratio

58,71

Debt-to-Equity Ratio

−67,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	993 000	1 006 000	1 000 000
Net Income	−1 146 000	−2 018 000	350 000	370 000
Total Assets	23 735 000	2 709 000	7 170 000	7 856 000
Total Equity	−354 000	611 000	2 475 000	2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	993 000	1 006 000	1 000 000
Expenditure	1 767 000	3 525 000	367 000	324 000
Operating Profit	−1 292 000	−2 531 000	640 000	677 000
Financial Income	1 000	0	1 000	0
Financial Costs	178 000	56 000	180 000	194 000
Financial Balance	−177 000	−56 000	−179 000	−194 000
Earnings Before Tax	−1 469 000	−2 587 000	460 000	484 000
Tax	−323 000	−569 000	110 000	113 000
Net Income	−1 146 000	−2 018 000	350 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 502 000	1 506 000	3 853 000	4 129 000
Total Current Assets	1 233 000	1 203 000	3 316 000	3 727 000
Total Assets	23 735 000	2 709 000	7 170 000	7 856 000
Total Retained Equity	−494 000	0	1 504 000	1 544 000
Total Equity	−354 000	611 000	2 475 000	2 515 000
Total Long-Term Debt	24 068 000	1 891 000	3 438 000	3 688 000
Total Current Debt	21 000	207 000	1 257 000	1 654 000
Total Equity and Debt	23 735 000	2 709 000	7 170 000	7 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	475 000	993 000	1 004 000	1 000 000
Revenue	475 000	993 000	1 006 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	176 000	176 000	176 000
Impairment	0	3 154 000	0	0
Expenditure	1 767 000	3 525 000	367 000	324 000
Operating Profit	−1 292 000	−2 531 000	640 000	677 000
Financial Income	1 000	0	1 000	0
Financial Costs	178 000	56 000	180 000	194 000
Financial Balance	−177 000	−56 000	−179 000	−194 000
Dividends	0	0	0	700 000
Net Income	−1 146 000	−2 018 000	350 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 131 000	858 000	0	0
Real Eastate	21 371 000	648 000	3 853 000	4 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 371 000	648 000	3 853 000	4 029 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	22 502 000	1 506 000	3 853 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 192 000	606 000	1 016 000
Total Current Assets	1 233 000	1 203 000	3 316 000	3 727 000
Total Assets	23 735 000	2 709 000	7 170 000	7 856 000
Total Equity	−354 000	611 000	2 475 000	2 515 000
Short-Term Group Debt	0	0	1 193 000	893 000
Total Long-Term Debt	24 068 000	1 891 000	3 438 000	3 688 000
Creditors	20 000	41 000	1 000	1 000
Unpaid Taxes	0	29 000	20 000	19 000
Dividends	0	0	0	700 000
Other Current Debt	1 000	2 000	42 000	41 000
Total Current Debt	21 000	207 000	1 257 000	1 654 000
Total Equity and Debt	23 735 000	2 709 000	7 170 000	7 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,73 %	−330,28 %	14,14 %	14,71 %
Debt-to-Equity Ratio	−67,99	3,09	1,39	1,47
Operating Profit Margin	−272 %	−254,88 %	63,62 %	67,7 %
Current Ratio	58,71	5,81	2,64	2,25
Quick Ratio	58,71	5,81	2,64	2,25
Equity Ratio	−0,01	0,23	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %