GULLGRUVEN II AS

0161 OSLO

Finances

Return on Equity

5,36 %

Current Ratio

6,75

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 514 000	4 343 000	10 350 000	−6 344 000
Total Assets	341 042 000	337 184 000	340 951 000	335 107 000
Total Equity	102 937 000	97 625 000	102 072 000	95 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	168 000	100 000	124 000
Operating Profit	−169 000	−168 000	−100 000	−124 000
Financial Income	16 952 000	15 448 000	14 363 000	11 222 000
Financial Costs	9 712 000	9 711 000	2 911 000	17 314 000
Financial Balance	7 240 000	5 737 000	11 452 000	−6 092 000
Earnings Before Tax	7 070 000	5 568 000	11 352 000	−6 215 000
Tax	1 556 000	1 225 000	1 001 000	129 000
Net Income	5 514 000	4 343 000	10 350 000	−6 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 320 000	316 816 000	320 496 000	316 556 000
Total Current Assets	27 721 000	20 369 000	20 455 000	18 552 000
Total Assets	341 042 000	337 184 000	340 951 000	335 107 000
Total Retained Equity	18 414 000	13 101 000	8 948 000	0
Total Equity	102 937 000	97 625 000	102 072 000	95 624 000
Total Long-Term Debt	234 000 000	234 000 000	234 000 000	234 000 000
Total Current Debt	4 104 000	5 560 000	4 879 000	5 484 000
Total Equity and Debt	341 042 000	337 184 000	340 951 000	335 107 000

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	169 000	168 000	100 000	124 000
Operating Profit	−169 000	−168 000	−100 000	−124 000
Financial Income	16 952 000	15 448 000	14 363 000	11 222 000
Financial Costs	9 712 000	9 711 000	2 911 000	17 314 000
Financial Balance	7 240 000	5 737 000	11 452 000	−6 092 000
Dividends	0	0	0	0
Net Income	5 514 000	4 343 000	10 350 000	−6 344 000

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	313 320 000	316 816 000	320 496 000	316 556 000
Total Fixed Assets	313 320 000	316 816 000	320 496 000	316 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 221 000	6 474 000	7 651 000	8 434 000
Total Current Assets	27 721 000	20 369 000	20 455 000	18 552 000
Total Assets	341 042 000	337 184 000	340 951 000	335 107 000
Total Equity	102 937 000	97 625 000	102 072 000	95 624 000
Short-Term Group Debt	258 000	2 041 000	1 798 000	3 135 000
Total Long-Term Debt	234 000 000	234 000 000	234 000 000	234 000 000
Creditors	0	0	129 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 347 000	2 347 000	2 347 000	2 347 000
Total Current Debt	4 104 000	5 560 000	4 879 000	5 484 000
Total Equity and Debt	341 042 000	337 184 000	340 951 000	335 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	4,45 %	10,14 %	−6,63 %
Debt-to-Equity Ratio	2,27	2,4	2,29	2,45
Operating Profit Margin	-	-	-	-
Current Ratio	6,75	3,66	4,19	3,38
Quick Ratio	6,75	3,66	4,19	3,38
Equity Ratio	0,3	0,29	0,3	0,29
Gross Profit Margin	-	-	-	-