GULLIK HOLDING AS

0788 OSLO

Finances

Return on Equity

3,03 %

Current Ratio

148,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	3 258 000	951 000	1 532 000
Total Assets	5 988 000	5 779 000	2 527 000	1 584 000
Total Equity	5 948 000	5 768 000	2 511 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	27 000	13 000
Operating Profit	−13 000	−18 000	−27 000	−13 000
Financial Income	220 000	3 276 000	978 000	1 544 000
Financial Costs	0	0	0	0
Financial Balance	220 000	3 276 000	978 000	1 544 000
Earnings Before Tax	207 000	3 258 000	951 000	1 532 000
Tax	27 000	0	0	0
Net Income	180 000	3 258 000	951 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	39 000	40 000
Total Current Assets	5 951 000	5 741 000	2 487 000	1 544 000
Total Assets	5 988 000	5 779 000	2 527 000	1 584 000
Total Retained Equity	5 915 000	5 735 000	2 478 000	1 527 000
Total Equity	5 948 000	5 768 000	2 511 000	1 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	11 000	16 000	25 000
Total Equity and Debt	5 988 000	5 779 000	2 527 000	1 584 000

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	13 000	18 000	27 000	13 000
Operating Profit	−13 000	−18 000	−27 000	−13 000
Financial Income	220 000	3 276 000	978 000	1 544 000
Financial Costs	0	0	0	0
Financial Balance	220 000	3 276 000	978 000	1 544 000
Dividends	0	0	0	0
Net Income	180 000	3 258 000	951 000	1 532 000

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	38 000	38 000	39 000	40 000
Total Fixed Assets	38 000	38 000	39 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	290 000	2 487 000	1 543 000
Total Current Assets	5 951 000	5 741 000	2 487 000	1 544 000
Total Assets	5 988 000	5 779 000	2 527 000	1 584 000
Total Equity	5 948 000	5 768 000	2 511 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	40 000	11 000	16 000	25 000
Total Equity and Debt	5 988 000	5 779 000	2 527 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	56,48 %	37,87 %	98,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,78	521,91	155,44	61,76
Quick Ratio	148,78	521,91	155,44	61,76
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	-	-	-	-