GULLHAUGEN DRIFT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−283,33 %

Current Ratio

2,25

Debt-to-Equity Ratio

33,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	850 000	655 000	550 000
Net Income	−68 000	−16 000	−38 000	−67 000
Total Assets	935 000	582 000	893 000	348 000
Total Equity	24 000	92 000	7 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	850 000	655 000	550 000
Expenditure	768 000	821 000	667 000	617 000
Operating Profit	−5 000	29 000	−12 000	−67 000
Financial Income	0	0	0	0
Financial Costs	62 000	44 000	26 000	0
Financial Balance	−62 000	−44 000	−26 000	0
Earnings Before Tax	−68 000	−16 000	−38 000	−67 000
Tax	0	0	0	0
Net Income	−68 000	−16 000	−38 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	315 000	870 000	327 000
Total Current Assets	250 000	267 000	23 000	22 000
Total Assets	935 000	582 000	893 000	348 000
Total Retained Equity	−106 000	−38 000	−23 000	16 000
Total Equity	24 000	92 000	7 000	46 000
Total Long-Term Debt	800 000	354 000	632 000	0
Total Current Debt	111 000	137 000	254 000	303 000
Total Equity and Debt	935 000	582 000	893 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	815 000	528 000	592 000
Other Income	108 000	35 000	126 000	−42 000
Revenue	763 000	850 000	655 000	550 000
Cost of Goods Sold	6 000	10 000	23 000	7 000
Salary Costs	306 000	273 000	61 000	190 000
Depreciation	126 000	148 000	137 000	72 000
Impairment	0	0	0	0
Expenditure	768 000	821 000	667 000	617 000
Operating Profit	−5 000	29 000	−12 000	−67 000
Financial Income	0	0	0	0
Financial Costs	62 000	44 000	26 000	0
Financial Balance	−62 000	−44 000	−26 000	0
Dividends	0	0	0	0
Net Income	−68 000	−16 000	−38 000	−67 000

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	686 000	312 000	870 000	327 000
Total Tangible Assets	686 000	312 000	870 000	327 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	686 000	315 000	870 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	29 000	8 000	6 000
Total Current Assets	250 000	267 000	23 000	22 000
Total Assets	935 000	582 000	893 000	348 000
Total Equity	24 000	92 000	7 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	354 000	632 000	0
Creditors	1 000	23 000	16 000	3 000
Unpaid Taxes	60 000	84 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	50 000	30 000	227 000	295 000
Total Current Debt	111 000	137 000	254 000	303 000
Total Equity and Debt	935 000	582 000	893 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,33 %	−17,39 %	−542,86 %	−145,65 %
Debt-to-Equity Ratio	33,33	3,85	90,29	0
Operating Profit Margin	−0,66 %	3,41 %	−1,83 %	−12,18 %
Current Ratio	2,25	1,95	0,09	0,07
Quick Ratio	2,25	1,95	0,09	0,07
Equity Ratio	0,03	0,16	0,01	0,13
Gross Profit Margin	99,21 %	98,82 %	96,49 %	98,73 %