GULLHAMMAR AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

101,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 802 000	8 806 000	16 749 000	0
Net Income	−1 968 000	57 000	−3 000	0
Total Assets	456 000	7 869 000	34 307 000	8 799 000
Total Equity	−1 938 000	30 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 802 000	8 806 000	16 749 000
Expenditure	8 640 000	8 675 000	15 994 000
Operating Profit	−1 838 000	130 000	755 000
Financial Income	0	0	0
Financial Costs	130 000	59 000	758 000
Financial Balance	−130 000	−59 000	−758 000
Earnings Before Tax	−1 968 000	71 000	−3 000
Tax	0	14 000	0
Net Income	−1 968 000	57 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	456 000	7 869 000	34 307 000	8 799 000
Total Assets	456 000	7 869 000	34 307 000	8 799 000
Total Retained Equity	−1 963 000	6 000	−3 000	0
Total Equity	−1 938 000	30 000	21 000	24 000
Total Long-Term Debt	1 916 000	6 673 000	25 755 000	3 840 000
Total Current Debt	478 000	1 166 000	8 531 000	4 935 000
Total Equity and Debt	456 000	7 869 000	34 307 000	8 799 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 802 000	8 806 000	16 749 000
Other Income	0	0	0
Revenue	6 802 000	8 806 000	16 749 000
Cost of Goods Sold	8 428 000	8 370 000	15 693 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 640 000	8 675 000	15 994 000
Operating Profit	−1 838 000	130 000	755 000
Financial Income	0	0	0
Financial Costs	130 000	59 000	758 000
Financial Balance	−130 000	−59 000	−758 000
Dividends	0	0	0
Net Income	−1 968 000	57 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	7 840 000	15 818 000	8 797 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	22 000	2 000
Total Current Assets	456 000	7 869 000	34 307 000	8 799 000
Total Assets	456 000	7 869 000	34 307 000	8 799 000
Total Equity	−1 938 000	30 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	6 673 000	25 755 000	3 840 000
Creditors	318 000	526 000	3 200 000	4 935 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	578 000	5 331 000	0
Total Current Debt	478 000	1 166 000	8 531 000	4 935 000
Total Equity and Debt	456 000	7 869 000	34 307 000	8 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,55 %	190 %	−14,29 %	0 %
Debt-to-Equity Ratio	−0,99	222,43	1 226,43	160
Operating Profit Margin	−27,02 %	1,48 %	4,51 %	-
Current Ratio	0,95	6,75	4,02	1,78
Quick Ratio	0,95	−1,18	−4,71	−2,28
Equity Ratio	−4,25	0	0	0
Gross Profit Margin	−23,9 %	4,95 %	6,3 %	-