GULLIKSRUD EIENDOM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

77,02 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 562 000	−150 000	3 750 000	0
Net Income	3 040 000	−645 000	1 719 000	−144 000
Total Assets	12 705 000	24 155 000	14 156 000	10 304 000
Total Equity	3 947 000	908 000	1 552 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 562 000	−150 000	3 750 000	0
Expenditure	40 865 000	117 000	1 514 000	7 000
Operating Profit	4 697 000	−267 000	2 235 000	−7 000
Financial Income	14 000	0	0	0
Financial Costs	996 000	378 000	86 000	137 000
Financial Balance	−982 000	−378 000	−86 000	−137 000
Earnings Before Tax	3 715 000	−645 000	2 149 000	−144 000
Tax	675 000	0	429 000	0
Net Income	3 040 000	−645 000	1 719 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	26 000	17 000	6 000
Total Current Assets	12 670 000	24 128 000	14 139 000	10 298 000
Total Assets	12 705 000	24 155 000	14 156 000	10 304 000
Total Retained Equity	3 917 000	878 000	1 522 000	−197 000
Total Equity	3 947 000	908 000	1 552 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 758 000	23 247 000	12 604 000	10 471 000
Total Equity and Debt	12 705 000	24 155 000	14 156 000	10 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 562 000	−150 000	3 750 000	0
Other Income	0	0	0	0
Revenue	45 562 000	−150 000	3 750 000	0
Cost of Goods Sold	40 651 000	0	1 491 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 865 000	117 000	1 514 000	7 000
Operating Profit	4 697 000	−267 000	2 235 000	−7 000
Financial Income	14 000	0	0	0
Financial Costs	996 000	378 000	86 000	137 000
Financial Balance	−982 000	−378 000	−86 000	−137 000
Dividends	0	0	0	0
Net Income	3 040 000	−645 000	1 719 000	−144 000

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	35 000	26 000	17 000	6 000
Total Fixed Assets	35 000	26 000	17 000	6 000
Stock	7 172 000	23 469 000	13 780 000	10 262 000
Total Investments	0	0	0	0
Cash, Bank	5 032 000	380 000	59 000	36 000
Total Current Assets	12 670 000	24 128 000	14 139 000	10 298 000
Total Assets	12 705 000	24 155 000	14 156 000	10 304 000
Total Equity	3 947 000	908 000	1 552 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	2 495 000	4 403 000	−7 000
Unpaid Taxes	0	429 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 062 000	7 969 000	7 771 000	10 478 000
Total Current Debt	8 758 000	23 247 000	12 604 000	10 471 000
Total Equity and Debt	12 705 000	24 155 000	14 156 000	10 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,02 %	−71,04 %	110,76 %	86,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,31 %	178 %	59,6 %	-
Current Ratio	1,45	1,04	1,12	0,98
Quick Ratio	7,99	−108,68	−12,02	49,27
Equity Ratio	0,31	0,04	0,11	−0,02
Gross Profit Margin	10,78 %	100 %	60,24 %	-