GULLVERKET INVEST AS

2080 EIDSVOLL

Finances

Return on Equity

−3,92 %

Current Ratio

67,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 558 000	1 754 000	1 197 000	1 710 000
Total Assets	40 133 000	42 322 000	40 546 000	39 385 000
Total Equity	39 733 000	42 291 000	40 538 000	39 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	156 000	141 000	66 000
Operating Profit	−156 000	−156 000	−141 000	−66 000
Financial Income	566 000	1 940 000	1 346 000	1 820 000
Financial Costs	1 969 000	0	0	0
Financial Balance	−1 403 000	1 940 000	1 346 000	1 820 000
Earnings Before Tax	−1 558 000	1 784 000	1 205 000	1 754 000
Tax	0	31 000	8 000	44 000
Net Income	−1 558 000	1 754 000	1 197 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 031 000	13 531 000	14 031 000	14 531 000
Total Current Assets	27 102 000	28 791 000	26 515 000	24 854 000
Total Assets	40 133 000	42 322 000	40 546 000	39 385 000
Total Retained Equity	20 191 000	21 750 000	19 996 000	18 799 000
Total Equity	39 733 000	42 291 000	40 538 000	39 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	31 000	8 000	44 000
Total Equity and Debt	40 133 000	42 322 000	40 546 000	39 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	156 000	141 000	66 000
Operating Profit	−156 000	−156 000	−141 000	−66 000
Financial Income	566 000	1 940 000	1 346 000	1 820 000
Financial Costs	1 969 000	0	0	0
Financial Balance	−1 403 000	1 940 000	1 346 000	1 820 000
Dividends	0	0	0	0
Net Income	−1 558 000	1 754 000	1 197 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 031 000	13 531 000	14 031 000	14 531 000
Total Fixed Assets	13 031 000	13 531 000	14 031 000	14 531 000
Stock	0	0	0	0
Total Investments	23 341 000	24 887 000	23 090 000	21 874 000
Cash, Bank	2 261 000	2 904 000	2 925 000	2 480 000
Total Current Assets	27 102 000	28 791 000	26 515 000	24 854 000
Total Assets	40 133 000	42 322 000	40 546 000	39 385 000
Total Equity	39 733 000	42 291 000	40 538 000	39 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	400 000	31 000	8 000	44 000
Total Equity and Debt	40 133 000	42 322 000	40 546 000	39 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	4,15 %	2,95 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,76	928,74	3 314,38	564,86
Quick Ratio	67,76	928,74	3 314,38	564,86
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-