GULLGRUVEN I AS

0161 OSLO

Finances

Return on Equity

0 %

Current Ratio

118,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	14 000 000	10 503 000	−14 426 000
Total Assets	109 251 000	112 236 000	106 849 000	99 006 000
Total Equity	109 236 000	112 236 000	106 836 000	98 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	263 000	254 000	265 000	258 000
Operating Profit	−263 000	−254 000	−265 000	−258 000
Financial Income	263 000	8 854 000	1 807 000	609 000
Financial Costs	0	−5 400 000	−9 300 000	14 700 000
Financial Balance	263 000	14 254 000	11 107 000	−14 091 000
Earnings Before Tax	0	14 000 000	10 843 000	−14 349 000
Tax	0	0	339 000	77 000
Net Income	0	14 000 000	10 503 000	−14 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 481 000	107 481 000	102 081 000	95 620 000
Total Current Assets	1 771 000	4 756 000	4 769 000	3 385 000
Total Assets	109 251 000	112 236 000	106 849 000	99 006 000
Total Retained Equity	24 503 000	24 503 000	10 503 000	0
Total Equity	109 236 000	112 236 000	106 836 000	98 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	13 000	173 000
Total Equity and Debt	109 251 000	112 236 000	106 849 000	99 006 000

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	40 000	40 000	23 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	254 000	265 000	258 000
Operating Profit	−263 000	−254 000	−265 000	−258 000
Financial Income	263 000	8 854 000	1 807 000	609 000
Financial Costs	0	−5 400 000	−9 300 000	14 700 000
Financial Balance	263 000	14 254 000	11 107 000	−14 091 000
Dividends	0	0	0	0
Net Income	0	14 000 000	10 503 000	−14 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	339 000
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	107 481 000	107 481 000	102 081 000	95 281 000
Total Fixed Assets	107 481 000	107 481 000	102 081 000	95 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	2 700 000	2 938 000	222 000
Total Current Assets	1 771 000	4 756 000	4 769 000	3 385 000
Total Assets	109 251 000	112 236 000	106 849 000	99 006 000
Total Equity	109 236 000	112 236 000	106 836 000	98 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	173 000
Total Current Debt	15 000	0	13 000	173 000
Total Equity and Debt	109 251 000	112 236 000	106 849 000	99 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,47 %	9,83 %	−14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,07	-	366,85	19,57
Quick Ratio	118,07	-	366,85	19,57
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-