GULLHAUG BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

13,12

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 743 000	2 587 000	2 503 000
Net Income	−145 000	496 000	292 000	19 000
Total Assets	1 729 000	2 101 000	1 865 000	1 794 000
Total Equity	−680 000	−535 000	−1 031 000	−1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 743 000	2 587 000	2 503 000
Expenditure	3 056 000	2 214 000	2 248 000	2 428 000
Operating Profit	−109 000	529 000	339 000	75 000
Financial Income	24 000	20 000	4 000	9 000
Financial Costs	61 000	53 000	−47 000	−57 000
Financial Balance	−37 000	−33 000	51 000	66 000
Earnings Before Tax	−145 000	496 000	256 000	−18 000
Tax	0	0	0	0
Net Income	−145 000	496 000	292 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	509 000	509 000	509 000
Total Current Assets	1 220 000	1 592 000	1 356 000	1 285 000
Total Assets	1 729 000	2 101 000	1 865 000	1 794 000
Total Retained Equity	−686 000	−541 000	−1 037 000	−1 330 000
Total Equity	−680 000	−535 000	−1 031 000	−1 324 000
Total Long-Term Debt	2 316 000	2 511 000	2 755 000	2 991 000
Total Current Debt	93 000	125 000	141 000	127 000
Total Equity and Debt	1 729 000	2 101 000	1 865 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 948 000	2 743 000	2 587 000	2 503 000
Revenue	2 948 000	2 743 000	2 587 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 056 000	2 214 000	2 248 000	2 428 000
Operating Profit	−109 000	529 000	339 000	75 000
Financial Income	24 000	20 000	4 000	9 000
Financial Costs	61 000	53 000	−47 000	−57 000
Financial Balance	−37 000	−33 000	51 000	66 000
Dividends	0	0	0	0
Net Income	−145 000	496 000	292 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	509 000	509 000	509 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	509 000	509 000	509 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	509 000	509 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	1 202 000	973 000	916 000
Total Current Assets	1 220 000	1 592 000	1 356 000	1 285 000
Total Assets	1 729 000	2 101 000	1 865 000	1 794 000
Total Equity	−680 000	−535 000	−1 031 000	−1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	2 511 000	2 755 000	2 991 000
Creditors	61 000	54 000	74 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	71 000	67 000	69 000
Total Current Debt	93 000	125 000	141 000	127 000
Total Equity and Debt	1 729 000	2 101 000	1 865 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	−92,71 %	−28,32 %	−1,44 %
Debt-to-Equity Ratio	−3,41	−4,69	−2,67	−2,26
Operating Profit Margin	−3,7 %	19,29 %	13,1 %	3 %
Current Ratio	13,12	12,74	9,62	10,12
Quick Ratio	13,12	12,74	9,62	10,12
Equity Ratio	−0,39	−0,25	−0,55	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %