GULLIKSEN-HOLDING AS

3724 SKIEN

Finances

Return on Equity

0,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	25 000	88 000	138 000
Total Assets	2 761 000	2 731 000	2 698 000	2 610 000
Total Equity	2 709 000	2 690 000	2 665 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	19 000	14 000	28 000
Operating Profit	−29 000	−19 000	−14 000	−28 000
Financial Income	53 000	52 000	127 000	204 000
Financial Costs	0	0	0	0
Financial Balance	53 000	52 000	127 000	204 000
Earnings Before Tax	24 000	33 000	113 000	176 000
Tax	5 000	7 000	25 000	39 000
Net Income	18 000	25 000	88 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 761 000	2 730 000	2 696 000	2 607 000
Total Current Assets	0	1 000	2 000	3 000
Total Assets	2 761 000	2 731 000	2 698 000	2 610 000
Total Retained Equity	2 588 000	2 570 000	2 545 000	2 456 000
Total Equity	2 709 000	2 690 000	2 665 000	2 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	41 000	33 000	33 000
Total Equity and Debt	2 761 000	2 731 000	2 698 000	2 610 000

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	29 000	19 000	14 000	28 000
Operating Profit	−29 000	−19 000	−14 000	−28 000
Financial Income	53 000	52 000	127 000	204 000
Financial Costs	0	0	0	0
Financial Balance	53 000	52 000	127 000	204 000
Dividends	0	0	0	0
Net Income	18 000	25 000	88 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	25 000	25 000	50 000
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	2 731 000	2 705 000	2 671 000	2 557 000
Total Fixed Assets	2 761 000	2 730 000	2 696 000	2 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	3 000
Total Current Assets	0	1 000	2 000	3 000
Total Assets	2 761 000	2 731 000	2 698 000	2 610 000
Total Equity	2 709 000	2 690 000	2 665 000	2 576 000
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	42 000	33 000	33 000	33 000
Total Current Debt	53 000	41 000	33 000	33 000
Total Equity and Debt	2 761 000	2 731 000	2 698 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	0,93 %	3,3 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,06	0,09
Quick Ratio	0	0,02	0,06	0,09
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-