GULLBERG & BOSTADLØKKEN AS

0658 OSLO

Finances

Share Ownership

Return on Equity

39,05 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	487 000	533 000	121 000
Net Income	41 000	7 000	34 000
Total Assets	142 000	96 000	86 000
Total Equity	105 000	64 000	62 000

Income (NOK)	2022	2021	2020
Revenue	487 000	533 000	121 000
Expenditure	432 000	522 000	79 000
Operating Profit	54 000	11 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	54 000	11 000	43 000
Tax	13 000	4 000	10 000
Net Income	41 000	7 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	117 000	96 000	86 000
Total Assets	142 000	96 000	86 000
Total Retained Equity	81 000	39 000	34 000
Total Equity	105 000	64 000	62 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	32 000	25 000
Total Equity and Debt	142 000	96 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	466 000	499 000	87 000
Other Income	21 000	34 000	34 000
Revenue	487 000	533 000	121 000
Cost of Goods Sold	179 000	245 000	19 000
Salary Costs	3 000	1 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	432 000	522 000	79 000
Operating Profit	54 000	11 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	41 000	7 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	25 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	50 000	67 000
Total Current Assets	117 000	96 000	86 000
Total Assets	142 000	96 000	86 000
Total Equity	105 000	64 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	−5 000	19 000
Unpaid Taxes	0	0	−7 000
Dividends	0	0	0
Other Current Debt	17 000	31 000	3 000
Total Current Debt	37 000	32 000	25 000
Total Equity and Debt	142 000	96 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	39,05 %	10,94 %	54,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,09 %	2,06 %	35,54 %
Current Ratio	3,16	3	3,44
Quick Ratio	3,16	3	3,44
Equity Ratio	0,74	0,67	0,72
Gross Profit Margin	63,24 %	54,03 %	84,3 %