company

GULLHOLM HOLDING AS

8610 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021
Revenue	100 000	260 000
Net Income	0	4 000
Total Assets	354 000	254 000
Total Equity	104 000	104 000

Income (NOK)	2022	2021
Revenue	100 000	260 000
Expenditure	100 000	250 000
Operating Profit	0	10 000
Financial Income	0	0
Financial Costs	0	6 000
Financial Balance	0	−6 000
Earnings Before Tax	0	4 000
Tax	0	0
Net Income	0	4 000

Balance (NOK)	2022	2021
Total Fixed Assets	350 000	250 000
Total Current Assets	4 000	4 000
Total Assets	354 000	254 000
Total Retained Equity	0	0
Total Equity	104 000	104 000
Total Long-Term Debt	250 000	150 000
Total Current Debt	0	0
Total Equity and Debt	354 000	254 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	100 000	260 000
Revenue	100 000	260 000
Cost of Goods Sold	100 000	250 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	100 000	250 000
Operating Profit	0	10 000
Financial Income	0	0
Financial Costs	0	6 000
Financial Balance	0	−6 000
Dividends	0	0
Net Income	0	4 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	350 000	250 000
Total Fixed Assets	350 000	250 000
Stock	0	0
Total Investments	0	0
Cash, Bank	4 000	4 000
Total Current Assets	4 000	4 000
Total Assets	354 000	254 000
Total Equity	104 000	104 000
Short-Term Group Debt	0	0
Total Long-Term Debt	250 000	150 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	354 000	254 000

Financial indicators	2022	2021
Return on Equity	0 %	3,85 %
Debt-to-Equity Ratio	2,4	1,44
Operating Profit Margin	0 %	3,85 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,29	0,41
Gross Profit Margin	0 %	3,85 %

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