GULL HOLDINGS AS

2063 JESSHEIM

Finances

Return on Equity

6,71 %

Current Ratio

34,99

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	232 000	1 540 000	1 799 000	912 000
Total Assets	4 039 000	4 274 000	3 180 000	2 591 000
Total Equity	3 455 000	3 223 000	2 083 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	355 000	355 000	355 000	363 000
Operating Profit	−354 000	−354 000	−354 000	−360 000
Financial Income	651 000	1 817 000	2 083 000	1 244 000
Financial Costs	0	0	0	63 000
Financial Balance	651 000	1 817 000	2 083 000	1 181 000
Earnings Before Tax	297 000	1 462 000	1 729 000	821 000
Tax	65 000	−78 000	−71 000	−92 000
Net Income	232 000	1 540 000	1 799 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	751 000	1 076 000	1 414 000
Total Current Assets	3 604 000	3 523 000	2 103 000	1 177 000
Total Assets	4 039 000	4 274 000	3 180 000	2 591 000
Total Retained Equity	3 425 000	3 193 000	2 053 000	705 000
Total Equity	3 455 000	3 223 000	2 083 000	735 000
Total Long-Term Debt	481 000	481 000	481 000	1 456 000
Total Current Debt	103 000	570 000	616 000	401 000
Total Equity and Debt	4 039 000	4 274 000	3 180 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	354 000	354 000	354 000
Impairment	0	0	0	0
Expenditure	355 000	355 000	355 000	363 000
Operating Profit	−354 000	−354 000	−354 000	−360 000
Financial Income	651 000	1 817 000	2 083 000	1 244 000
Financial Costs	0	0	0	63 000
Financial Balance	651 000	1 817 000	2 083 000	1 181 000
Dividends	0	0	0	0
Net Income	232 000	1 540 000	1 799 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	354 000	707 000	1 061 000	1 414 000
Total Intangible Assets	435 000	751 000	1 076 000	1 414 000
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	0	0	0	0
Total Fixed Assets	435 000	751 000	1 076 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	1 285 000	1 000	4 000
Total Current Assets	3 604 000	3 523 000	2 103 000	1 177 000
Total Assets	4 039 000	4 274 000	3 180 000	2 591 000
Total Equity	3 455 000	3 223 000	2 083 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	481 000	481 000	1 456 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	570 000	616 000	401 000
Total Equity and Debt	4 039 000	4 274 000	3 180 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	47,78 %	86,37 %	124,08 %
Debt-to-Equity Ratio	0,14	0,15	0,23	1,98
Operating Profit Margin	-	-	-	−12 000 %
Current Ratio	34,99	6,18	3,41	2,94
Quick Ratio	34,99	6,18	3,41	2,94
Equity Ratio	0,86	0,75	0,66	0,28
Gross Profit Margin	-	-	-	100 %