GULLHOLMEN AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

1,65

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 823 000	15 175 000	11 957 000	13 188 000
Net Income	1 491 000	434 000	316 000	1 092 000
Total Assets	48 278 000	49 094 000	52 228 000	45 172 000
Total Equity	6 600 000	6 709 000	7 025 000	6 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 823 000	15 175 000	11 957 000	13 188 000
Expenditure	12 781 000	13 680 000	10 489 000	10 651 000
Operating Profit	3 042 000	1 495 000	1 468 000	2 538 000
Financial Income	1 000	3 000	3 000	6 000
Financial Costs	1 132 000	942 000	1 066 000	1 143 000
Financial Balance	−1 131 000	−939 000	−1 063 000	−1 137 000
Earnings Before Tax	1 912 000	556 000	405 000	1 400 000
Tax	421 000	122 000	89 000	308 000
Net Income	1 491 000	434 000	316 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 496 000	43 462 000	46 044 000	37 172 000
Total Current Assets	6 782 000	5 633 000	6 185 000	8 000 000
Total Assets	48 278 000	49 094 000	52 228 000	45 172 000
Total Retained Equity	215 000	324 000	640 000	324 000
Total Equity	6 600 000	6 709 000	7 025 000	6 709 000
Total Long-Term Debt	37 579 000	39 896 000	42 512 000	34 828 000
Total Current Debt	4 099 000	2 489 000	2 691 000	3 635 000
Total Equity and Debt	48 278 000	49 094 000	52 228 000	45 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 449 000	14 573 000	11 764 000	12 444 000
Other Income	373 000	602 000	193 000	744 000
Revenue	15 823 000	15 175 000	11 957 000	13 188 000
Cost of Goods Sold	1 364 000	2 106 000	920 000	875 000
Salary Costs	6 172 000	5 498 000	4 329 000	4 546 000
Depreciation	2 748 000	2 703 000	2 486 000	2 295 000
Impairment	0	0	0	0
Expenditure	12 781 000	13 680 000	10 489 000	10 651 000
Operating Profit	3 042 000	1 495 000	1 468 000	2 538 000
Financial Income	1 000	3 000	3 000	6 000
Financial Costs	1 132 000	942 000	1 066 000	1 143 000
Financial Balance	−1 131 000	−939 000	−1 063 000	−1 137 000
Dividends	1 600 000	750 000	0	0
Net Income	1 491 000	434 000	316 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 080 000	15 081 000	16 083 000	17 084 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	1 351 000	1 631 000	1 911 000
Total Tangible Assets	27 397 000	28 344 000	29 961 000	20 088 000
Total Fiancial Fixed Assets	19 000	36 000	0	0
Total Fixed Assets	41 496 000	43 462 000	46 044 000	37 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 082 000	5 411 000	5 775 000	7 805 000
Total Current Assets	6 782 000	5 633 000	6 185 000	8 000 000
Total Assets	48 278 000	49 094 000	52 228 000	45 172 000
Total Equity	6 600 000	6 709 000	7 025 000	6 709 000
Short-Term Group Debt	0	0	959 000	1 039 000
Total Long-Term Debt	37 579 000	39 896 000	42 512 000	34 828 000
Creditors	799 000	114 000	492 000	455 000
Unpaid Taxes	1 364 000	954 000	680 000	1 261 000
Dividends	1 600 000	750 000	0	0
Other Current Debt	736 000	671 000	559 000	880 000
Total Current Debt	4 099 000	2 489 000	2 691 000	3 635 000
Total Equity and Debt	48 278 000	49 094 000	52 228 000	45 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	6,47 %	4,5 %	16,28 %
Debt-to-Equity Ratio	5,69	5,95	6,05	5,19
Operating Profit Margin	19,23 %	9,85 %	12,28 %	19,24 %
Current Ratio	1,65	2,26	2,3	2,2
Quick Ratio	1,65	2,26	2,3	2,2
Equity Ratio	0,14	0,14	0,13	0,15
Gross Profit Margin	91,38 %	86,12 %	92,31 %	93,37 %