GULLHAVET AS

9013 TROMSØ

Finances

Return on Equity

−3,33 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	1 556 000	508 000	171 000
Net Income	−182 000	237 000	−396 000	8 344 000
Total Assets	9 150 000	9 148 000	8 548 000	10 357 000
Total Equity	5 472 000	5 804 000	6 116 000	7 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	1 556 000	508 000	171 000
Expenditure	884 000	1 176 000	806 000	370 000
Operating Profit	−208 000	381 000	−298 000	−198 000
Financial Income	175 000	270 000	1 000	8 590 000
Financial Costs	149 000	414 000	100 000	48 000
Financial Balance	26 000	−144 000	−99 000	8 542 000
Earnings Before Tax	−182 000	237 000	−396 000	8 344 000
Tax	0	0	0	0
Net Income	−182 000	237 000	−396 000	8 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 700 000	8 439 000	7 580 000	6 997 000
Total Current Assets	450 000	708 000	968 000	3 360 000
Total Assets	9 150 000	9 148 000	8 548 000	10 357 000
Total Retained Equity	5 442 000	5 774 000	6 086 000	7 663 000
Total Equity	5 472 000	5 804 000	6 116 000	7 663 000
Total Long-Term Debt	3 439 000	2 924 000	1 861 000	1 957 000
Total Current Debt	239 000	420 000	571 000	737 000
Total Equity and Debt	9 150 000	9 148 000	8 548 000	10 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	1 556 000	458 000	121 000
Other Income	0	0	50 000	50 000
Revenue	676 000	1 556 000	508 000	171 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	233 000	334 000	60 000	0
Depreciation	182 000	182 000	70 000	10 000
Impairment	0	0	0	0
Expenditure	884 000	1 176 000	806 000	370 000
Operating Profit	−208 000	381 000	−298 000	−198 000
Financial Income	175 000	270 000	1 000	8 590 000
Financial Costs	149 000	414 000	100 000	48 000
Financial Balance	26 000	−144 000	−99 000	8 542 000
Dividends	150 000	250 000	500 000	600 000
Net Income	−182 000	237 000	−396 000	8 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 176 000	3 176 000	3 176 000	2 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	810 000	503 000	494 000
Total Tangible Assets	3 804 000	3 986 000	3 678 000	3 169 000
Total Fiancial Fixed Assets	4 896 000	4 453 000	3 902 000	3 827 000
Total Fixed Assets	8 700 000	8 439 000	7 580 000	6 997 000
Stock	23 000	17 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	35 000	115 000	942 000	3 139 000
Total Current Assets	450 000	708 000	968 000	3 360 000
Total Assets	9 150 000	9 148 000	8 548 000	10 357 000
Total Equity	5 472 000	5 804 000	6 116 000	7 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 439 000	2 924 000	1 861 000	1 957 000
Creditors	13 000	17 000	5 000	129 000
Unpaid Taxes	18 000	79 000	53 000	0
Dividends	150 000	250 000	500 000	600 000
Other Current Debt	58 000	74 000	13 000	8 000
Total Current Debt	239 000	420 000	571 000	737 000
Total Equity and Debt	9 150 000	9 148 000	8 548 000	10 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	4,08 %	−6,47 %	108,89 %
Debt-to-Equity Ratio	0,63	0,5	0,3	0,26
Operating Profit Margin	−30,77 %	24,49 %	−58,66 %	−115,79 %
Current Ratio	1,88	1,69	1,7	4,56
Quick Ratio	2,08	1,76	1,71	4,56
Equity Ratio	0,6	0,63	0,72	0,74
Gross Profit Margin	100 %	99,49 %	100 %	100 %