GULLIVEIEN 28 AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 193 000	728 000	0
Net Income	386 000	431 000	13 000	2 000
Total Assets	12 241 000	12 540 000	12 771 000	3 508 000
Total Equity	1 322 000	936 000	505 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 193 000	728 000	0
Expenditure	581 000	523 000	410 000	0
Operating Profit	782 000	670 000	317 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	287 000	117 000	302 000	0
Financial Balance	−286 000	−117 000	−301 000	0
Earnings Before Tax	495 000	553 000	16 000	0
Tax	109 000	122 000	4 000	−2 000
Net Income	386 000	431 000	13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 852 000	12 169 000	12 487 000	2 000
Total Current Assets	390 000	371 000	284 000	3 505 000
Total Assets	12 241 000	12 540 000	12 771 000	3 508 000
Total Retained Equity	822 000	436 000	5 000	2 000
Total Equity	1 322 000	936 000	505 000	492 000
Total Long-Term Debt	10 667 000	11 515 000	12 247 000	3 000 000
Total Current Debt	252 000	90 000	19 000	16 000
Total Equity and Debt	12 241 000	12 540 000	12 771 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 364 000	1 193 000	728 000	0
Revenue	1 364 000	1 193 000	728 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	0
Impairment	0	0	0	0
Expenditure	581 000	523 000	410 000	0
Operating Profit	782 000	670 000	317 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	287 000	117 000	302 000	0
Financial Balance	−286 000	−117 000	−301 000	0
Dividends	0	0	0	0
Net Income	386 000	431 000	13 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	11 852 000	12 169 000	12 487 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 852 000	12 169 000	12 487 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 852 000	12 169 000	12 487 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	369 000	272 000	2 870 000
Total Current Assets	390 000	371 000	284 000	3 505 000
Total Assets	12 241 000	12 540 000	12 771 000	3 508 000
Total Equity	1 322 000	936 000	505 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 667 000	11 515 000	12 247 000	3 000 000
Creditors	23 000	3 000	10 000	16 000
Unpaid Taxes	45 000	31 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	2 000	2 000	0
Total Current Debt	252 000	90 000	19 000	16 000
Total Equity and Debt	12 241 000	12 540 000	12 771 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	46,05 %	2,57 %	0,41 %
Debt-to-Equity Ratio	8,07	12,3	24,25	6,1
Operating Profit Margin	57,33 %	56,16 %	43,54 %	-
Current Ratio	1,55	4,12	14,95	219,06
Quick Ratio	1,55	4,12	14,95	219,06
Equity Ratio	0,11	0,07	0,04	0,14
Gross Profit Margin	100 %	100 %	100 %	-