GULHAUGEN HOLDING AS

3610 KONGSBERG

Finances

Return on Equity

−6,23 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	235 000	130 000	354 000
Net Income	−236 000	−165 000	−534 000	76 000
Total Assets	5 310 000	5 824 000	6 288 000	6 593 000
Total Equity	3 791 000	4 027 000	4 192 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	235 000	130 000	354 000
Expenditure	352 000	316 000	668 000	355 000
Operating Profit	41 000	−81 000	−538 000	−1 000
Financial Income	18 000	269 000	55 000	351 000
Financial Costs	245 000	325 000	67 000	274 000
Financial Balance	−227 000	−56 000	−12 000	77 000
Earnings Before Tax	−185 000	−137 000	−551 000	75 000
Tax	51 000	28 000	−17 000	0
Net Income	−236 000	−165 000	−534 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 994 000	5 330 000	5 610 000	5 835 000
Total Current Assets	316 000	494 000	678 000	757 000
Total Assets	5 310 000	5 824 000	6 288 000	6 593 000
Total Retained Equity	3 691 000	3 927 000	4 092 000	4 626 000
Total Equity	3 791 000	4 027 000	4 192 000	4 726 000
Total Long-Term Debt	1 462 000	1 752 000	2 071 000	1 866 000
Total Current Debt	56 000	46 000	25 000	1 000
Total Equity and Debt	5 310 000	5 824 000	6 288 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	235 000	130 000	354 000
Revenue	394 000	235 000	130 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	352 000	316 000	668 000	355 000
Operating Profit	41 000	−81 000	−538 000	−1 000
Financial Income	18 000	269 000	55 000	351 000
Financial Costs	245 000	325 000	67 000	274 000
Financial Balance	−227 000	−56 000	−12 000	77 000
Dividends	0	0	0	0
Net Income	−236 000	−165 000	−534 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 771 000	4 901 000	5 031 000	5 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 771 000	4 901 000	5 031 000	5 162 000
Total Fiancial Fixed Assets	223 000	429 000	578 000	674 000
Total Fixed Assets	4 994 000	5 330 000	5 610 000	5 835 000
Stock	0	0	0	0
Total Investments	148 000	148 000	518 000	481 000
Cash, Bank	86 000	318 000	95 000	182 000
Total Current Assets	316 000	494 000	678 000	757 000
Total Assets	5 310 000	5 824 000	6 288 000	6 593 000
Total Equity	3 791 000	4 027 000	4 192 000	4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 752 000	2 071 000	1 866 000
Creditors	2 000	27 000	22 000	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	18 000	2 000	17 000
Total Current Debt	56 000	46 000	25 000	1 000
Total Equity and Debt	5 310 000	5 824 000	6 288 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	−4,1 %	−12,74 %	1,61 %
Debt-to-Equity Ratio	0,39	0,44	0,49	0,39
Operating Profit Margin	10,41 %	−34,47 %	−413,85 %	−0,28 %
Current Ratio	5,64	10,74	27,12	757
Quick Ratio	5,64	10,74	27,12	757
Equity Ratio	0,71	0,69	0,67	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %