GULLGRUVA AS

1852 MYSEN

Finances

Return on Equity

40,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	389 000	339 000	208 000
Total Assets	2 726 000	2 686 000	2 548 000
Total Equity	966 000	576 000	238 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	11 000	42 000
Operating Profit	−11 000	−11 000	−42 000
Financial Income	400 000	350 000	250 000
Financial Costs	0	0	0
Financial Balance	400 000	350 000	250 000
Earnings Before Tax	389 000	339 000	208 000
Tax	0	0	0
Net Income	389 000	339 000	208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 260 000	2 260 000	2 260 000
Total Current Assets	466 000	426 000	288 000
Total Assets	2 726 000	2 686 000	2 548 000
Total Retained Equity	936 000	546 000	208 000
Total Equity	966 000	576 000	238 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 760 000	2 110 000	2 310 000
Total Equity and Debt	2 726 000	2 686 000	2 548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	11 000	42 000
Operating Profit	−11 000	−11 000	−42 000
Financial Income	400 000	350 000	250 000
Financial Costs	0	0	0
Financial Balance	400 000	350 000	250 000
Dividends	0	0	0
Net Income	389 000	339 000	208 000

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	2 260 000	2 260 000	2 260 000
Total Fixed Assets	2 260 000	2 260 000	2 260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	76 000	38 000
Total Current Assets	466 000	426 000	288 000
Total Assets	2 726 000	2 686 000	2 548 000
Total Equity	966 000	576 000	238 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 760 000	2 110 000	2 310 000
Total Current Debt	1 760 000	2 110 000	2 310 000
Total Equity and Debt	2 726 000	2 686 000	2 548 000

Financial indicators	2022	2021	2020
Return on Equity	40,27 %	58,85 %	87,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,26	0,2	0,12
Quick Ratio	0,26	0,2	0,12
Equity Ratio	0,35	0,21	0,09
Gross Profit Margin	-	-	-