GAULA HOLDING AS

7240 HITRA

Finances

Return on Equity

60,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 975 000	4 239 000	−7 000	−5 000
Total Assets	11 924 000	13 256 000	30 000	30 000
Total Equity	3 284 000	2 904 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	26 000	9 000	6 000
Operating Profit	−41 000	−26 000	−9 000	−6 000
Financial Income	2 353 000	6 281 000	0	0
Financial Costs	379 000	672 000	0	0
Financial Balance	1 974 000	5 609 000	0	0
Earnings Before Tax	1 933 000	5 583 000	−9 000	−6 000
Tax	−42 000	1 344 000	−2 000	−1 000
Net Income	1 975 000	4 239 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	6 148 000	6 000	0
Total Current Assets	7 114 000	7 108 000	24 000	30 000
Total Assets	11 924 000	13 256 000	30 000	30 000
Total Retained Equity	3 254 000	2 874 000	0	0
Total Equity	3 284 000	2 904 000	30 000	30 000
Total Long-Term Debt	3 405 000	4 515 000	0	0
Total Current Debt	5 235 000	5 837 000	0	0
Total Equity and Debt	11 924 000	13 256 000	30 000	30 000

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	41 000	26 000	9 000	6 000
Operating Profit	−41 000	−26 000	−9 000	−6 000
Financial Income	2 353 000	6 281 000	0	0
Financial Costs	379 000	672 000	0	0
Financial Balance	1 974 000	5 609 000	0	0
Dividends	0	0	0	0
Net Income	1 975 000	4 239 000	−7 000	−5 000

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	4 810 000	6 148 000	6 000	0
Total Fixed Assets	4 810 000	6 148 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	962 000	15 000	24 000
Total Current Assets	7 114 000	7 108 000	24 000	30 000
Total Assets	11 924 000	13 256 000	30 000	30 000
Total Equity	3 284 000	2 904 000	30 000	30 000
Short-Term Group Debt	2 045 000	1 750 000	0	0
Total Long-Term Debt	3 405 000	4 515 000	0	0
Creditors	2 998 000	3 000 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	127 000	0	0
Total Current Debt	5 235 000	5 837 000	0	0
Total Equity and Debt	11 924 000	13 256 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,14 %	145,97 %	−23,33 %	−16,67 %
Debt-to-Equity Ratio	1,04	1,55	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,22	-	-
Quick Ratio	1,36	1,22	-	-
Equity Ratio	0,28	0,22	1	1
Gross Profit Margin	-	-	-	-