GULETO INVEST AS

0171 OSLO

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	1 020 000	955 000	641 000
Net Income	450 000	648 000	544 000	432 000
Total Assets	19 036 000	20 585 000	21 837 000	24 693 000
Total Equity	17 136 000	18 585 000	19 937 000	21 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	1 020 000	955 000	641 000
Expenditure	322 000	372 000	411 000	208 000
Operating Profit	450 000	648 000	544 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	450 000	648 000	544 000	432 000
Tax	0	0	0	0
Net Income	450 000	648 000	544 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 964 000	20 425 000	21 814 000	24 660 000
Total Current Assets	72 000	161 000	23 000	33 000
Total Assets	19 036 000	20 585 000	21 837 000	24 693 000
Total Retained Equity	12 636 000	14 085 000	15 437 000	16 793 000
Total Equity	17 136 000	18 585 000	19 937 000	21 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	2 000 000	1 900 000	3 400 000
Total Equity and Debt	19 036 000	20 585 000	21 837 000	24 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	1 020 000	955 000	641 000
Revenue	772 000	1 020 000	955 000	641 000
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	322 000	372 000	411 000	208 000
Operating Profit	450 000	648 000	544 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 900 000	2 000 000	1 900 000	0
Net Income	450 000	648 000	544 000	432 000

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	18 964 000	20 425 000	21 814 000	24 660 000
Total Fixed Assets	18 964 000	20 425 000	21 814 000	24 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	161 000	23 000	33 000
Total Current Assets	72 000	161 000	23 000	33 000
Total Assets	19 036 000	20 585 000	21 837 000	24 693 000
Total Equity	17 136 000	18 585 000	19 937 000	21 293 000
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	1 900 000	2 000 000	1 900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 900 000	2 000 000	1 900 000	3 400 000
Total Equity and Debt	19 036 000	20 585 000	21 837 000	24 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	3,49 %	2,73 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,29 %	63,53 %	56,96 %	67,39 %
Current Ratio	0,04	0,08	0,01	0,01
Quick Ratio	0,04	0,08	0,01	0,01
Equity Ratio	0,9	0,9	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %