GULLHAUG HOLDCO AS

0160 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	8 209 000	122 000	−1 542 000
Total Assets	485 343 000	495 917 000	554 931 000	427 394 000
Total Equity	485 343 000	485 342 000	485 335 000	427 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	267 000	215 000	275 000
Operating Profit	−152 000	−267 000	−215 000	−275 000
Financial Income	154 000	10 794 000	0	0
Financial Costs	0	3 000	3 000	1 327 000
Financial Balance	154 000	10 791 000	−3 000	−1 327 000
Earnings Before Tax	2 000	10 524 000	−218 000	−1 602 000
Tax	0	2 315 000	−340 000	−60 000
Net Income	2 000	8 209 000	122 000	−1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 655 000	480 655 000	480 655 000	427 067 000
Total Current Assets	4 688 000	15 262 000	74 277 000	327 000
Total Assets	485 343 000	495 917 000	554 931 000	427 394 000
Total Retained Equity	130 000	129 000	122 000	0
Total Equity	485 343 000	485 342 000	485 335 000	427 306 000
Total Long-Term Debt	0	0	16 000	88 000
Total Current Debt	0	10 576 000	69 581 000	0
Total Equity and Debt	485 343 000	495 917 000	554 931 000	427 394 000

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	152 000	267 000	215 000	275 000
Operating Profit	−152 000	−267 000	−215 000	−275 000
Financial Income	154 000	10 794 000	0	0
Financial Costs	0	3 000	3 000	1 327 000
Financial Balance	154 000	10 791 000	−3 000	−1 327 000
Dividends	0	0	0	0
Net Income	2 000	8 209 000	122 000	−1 542 000

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	480 655 000	480 655 000	480 655 000	427 067 000
Total Fixed Assets	480 655 000	480 655 000	480 655 000	427 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	37 000	52 000
Total Current Assets	4 688 000	15 262 000	74 277 000	327 000
Total Assets	485 343 000	495 917 000	554 931 000	427 394 000
Total Equity	485 343 000	485 342 000	485 335 000	427 306 000
Short-Term Group Debt	0	10 515 000	68 703 000	0
Total Long-Term Debt	0	0	16 000	88 000
Creditors	0	58 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 576 000	69 581 000	0
Total Equity and Debt	485 343 000	495 917 000	554 931 000	427 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,69 %	0,03 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,44	1,07	-
Quick Ratio	-	1,44	1,07	-
Equity Ratio	1	0,98	0,87	1
Gross Profit Margin	-	-	-	-