STALL GULLIK EIENDOM AS

3420 LIERSKOGEN

Finances

Return on Equity

0,5 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 900 000	1 900 000	1 900 000
Net Income	112 000	−91 000	6 446 000	435 000
Total Assets	28 177 000	42 912 000	56 350 000	38 767 000
Total Equity	22 520 000	22 562 000	22 652 000	22 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 900 000	1 900 000	1 900 000
Expenditure	1 772 000	1 972 000	1 582 000	1 577 000
Operating Profit	128 000	−72 000	318 000	323 000
Financial Income	131 000	436 000	8 427 000	716 000
Financial Costs	116 000	480 000	480 000	480 000
Financial Balance	15 000	−44 000	7 947 000	236 000
Earnings Before Tax	143 000	−116 000	8 265 000	558 000
Tax	32 000	−26 000	1 818 000	123 000
Net Income	112 000	−91 000	6 446 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 175 000	40 510 000	45 312 000	37 056 000
Total Current Assets	2 000	2 401 000	11 038 000	1 710 000
Total Assets	28 177 000	42 912 000	56 350 000	38 767 000
Total Retained Equity	21 392 000	21 434 000	21 525 000	20 966 000
Total Equity	22 520 000	22 562 000	22 652 000	22 093 000
Total Long-Term Debt	2 491 000	16 724 000	16 750 000	16 592 000
Total Current Debt	3 166 000	3 625 000	16 947 000	81 000
Total Equity and Debt	28 177 000	42 912 000	56 350 000	38 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 900 000	1 900 000	1 900 000	1 900 000
Revenue	1 900 000	1 900 000	1 900 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	849 000	1 089 000	700 000	700 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 972 000	1 582 000	1 577 000
Operating Profit	128 000	−72 000	318 000	323 000
Financial Income	131 000	436 000	8 427 000	716 000
Financial Costs	116 000	480 000	480 000	480 000
Financial Balance	15 000	−44 000	7 947 000	236 000
Dividends	0	0	0	0
Net Income	112 000	−91 000	6 446 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 258 000	27 107 000	28 196 000	28 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 258 000	27 107 000	28 196 000	28 897 000
Total Fiancial Fixed Assets	9 917 000	13 403 000	17 115 000	8 160 000
Total Fixed Assets	28 175 000	40 510 000	45 312 000	37 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	76 000	219 000	1 178 000
Total Current Assets	2 000	2 401 000	11 038 000	1 710 000
Total Assets	28 177 000	42 912 000	56 350 000	38 767 000
Total Equity	22 520 000	22 562 000	22 652 000	22 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 491 000	16 724 000	16 750 000	16 592 000
Creditors	49 000	1 000	482 000	2 000
Unpaid Taxes	70 000	77 000	77 000	79 000
Dividends	0	0	0	0
Other Current Debt	3 006 000	3 548 000	16 388 000	0
Total Current Debt	3 166 000	3 625 000	16 947 000	81 000
Total Equity and Debt	28 177 000	42 912 000	56 350 000	38 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	−0,4 %	28,46 %	1,97 %
Debt-to-Equity Ratio	0,11	0,74	0,74	0,75
Operating Profit Margin	6,74 %	−3,79 %	16,74 %	17 %
Current Ratio	0	0,66	0,65	21,11
Quick Ratio	0	0,66	0,65	21,11
Equity Ratio	0,8	0,53	0,4	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %