GULLBRING KULTURANLEGG AS

3800 BØ I TELEMARK

Finances

Return on Equity

49,32 %

Current Ratio

2,78

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 671 000	14 433 000	17 841 000	20 300 000
Net Income	1 490 000	921 000	79 000	82 000
Total Assets	36 229 000	37 610 000	35 787 000	36 908 000
Total Equity	3 021 000	1 526 000	−5 395 000	−5 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 671 000	14 433 000	17 841 000	20 300 000
Expenditure	6 501 000	12 980 000	17 000 000	19 199 000
Operating Profit	2 171 000	1 453 000	841 000	1 100 000
Financial Income	97 000	14 000	12 000	11 000
Financial Costs	778 000	547 000	773 000	1 029 000
Financial Balance	−681 000	−533 000	−761 000	−1 018 000
Earnings Before Tax	1 490 000	921 000	79 000	82 000
Tax	0	0	0	0
Net Income	1 490 000	921 000	79 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 939 000	29 480 000	30 521 000	32 346 000
Total Current Assets	8 290 000	8 130 000	5 266 000	4 562 000
Total Assets	36 229 000	37 610 000	35 787 000	36 908 000
Total Retained Equity	−3 569 000	−5 059 000	−8 319 000	−8 399 000
Total Equity	3 021 000	1 526 000	−5 395 000	−5 474 000
Total Long-Term Debt	30 229 000	32 258 000	35 826 000	36 305 000
Total Current Debt	2 979 000	3 826 000	5 355 000	6 077 000
Total Equity and Debt	36 229 000	37 610 000	35 787 000	36 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 138 000	7 873 000	7 773 000
Other Income	8 671 000	9 296 000	9 968 000	12 527 000
Revenue	8 671 000	14 433 000	17 841 000	20 300 000
Cost of Goods Sold	0	741 000	1 303 000	1 947 000
Salary Costs	391 000	5 253 000	7 737 000	8 991 000
Depreciation	1 715 000	1 770 000	1 825 000	1 807 000
Impairment	0	0	0	0
Expenditure	6 501 000	12 980 000	17 000 000	19 199 000
Operating Profit	2 171 000	1 453 000	841 000	1 100 000
Financial Income	97 000	14 000	12 000	11 000
Financial Costs	778 000	547 000	773 000	1 029 000
Financial Balance	−681 000	−533 000	−761 000	−1 018 000
Dividends	0	0	0	0
Net Income	1 490 000	921 000	79 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 429 000	28 788 000	29 635 000	31 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	680 000	874 000	1 202 000
Total Tangible Assets	27 927 000	29 468 000	30 508 000	32 334 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	27 939 000	29 480 000	30 521 000	32 346 000
Stock	0	0	204 000	230 000
Total Investments	0	0	0	0
Cash, Bank	8 150 000	7 584 000	4 272 000	3 334 000
Total Current Assets	8 290 000	8 130 000	5 266 000	4 562 000
Total Assets	36 229 000	37 610 000	35 787 000	36 908 000
Total Equity	3 021 000	1 526 000	−5 395 000	−5 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 229 000	32 258 000	35 826 000	36 305 000
Creditors	559 000	1 154 000	1 997 000	846 000
Unpaid Taxes	57 000	161 000	599 000	577 000
Dividends	0	0	0	0
Other Current Debt	2 363 000	2 511 000	2 758 000	4 654 000
Total Current Debt	2 979 000	3 826 000	5 355 000	6 077 000
Total Equity and Debt	36 229 000	37 610 000	35 787 000	36 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	60,35 %	−1,46 %	−1,5 %
Debt-to-Equity Ratio	10,01	21,14	−6,64	−6,63
Operating Profit Margin	25,04 %	10,07 %	4,71 %	5,42 %
Current Ratio	2,78	2,12	0,98	0,75
Quick Ratio	2,78	2,12	1,02	0,78
Equity Ratio	0,08	0,04	−0,15	−0,15
Gross Profit Margin	100 %	94,87 %	92,7 %	90,41 %