GULL & GRØNNE SKOGER AS

3132 HUSØYSUND

Finances

Return on Equity

−11,28 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	1 835 000	1 105 000	580 000
Net Income	−151 000	510 000	314 000	498 000
Total Assets	1 744 000	1 799 000	1 512 000	881 000
Total Equity	1 339 000	1 491 000	981 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	1 835 000	1 105 000	580 000
Expenditure	2 785 000	1 315 000	790 000	62 000
Operating Profit	−139 000	521 000	316 000	518 000
Financial Income	0	0	15 000	0
Financial Costs	12 000	11 000	17 000	20 000
Financial Balance	−12 000	−11 000	−2 000	−20 000
Earnings Before Tax	−151 000	510 000	314 000	498 000
Tax	0	0	0	0
Net Income	−151 000	510 000	314 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	98 000	50 000	50 000
Total Current Assets	1 051 000	1 701 000	1 462 000	831 000
Total Assets	1 744 000	1 799 000	1 512 000	881 000
Total Retained Equity	−1 761 000	−1 609 000	−2 119 000	−2 433 000
Total Equity	1 339 000	1 491 000	981 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	309 000	531 000	214 000
Total Equity and Debt	1 744 000	1 799 000	1 512 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 646 000	1 835 000	394 000	580 000
Other Income	0	0	712 000	0
Revenue	2 646 000	1 835 000	1 105 000	580 000
Cost of Goods Sold	2 489 000	1 233 000	715 000	3 000
Salary Costs	14 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 785 000	1 315 000	790 000	62 000
Operating Profit	−139 000	521 000	316 000	518 000
Financial Income	0	0	15 000	0
Financial Costs	12 000	11 000	17 000	20 000
Financial Balance	−12 000	−11 000	−2 000	−20 000
Dividends	0	0	0	131 000
Net Income	−151 000	510 000	314 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	694 000	98 000	50 000	50 000
Total Fixed Assets	694 000	98 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	692 000	650 000	141 000
Total Current Assets	1 051 000	1 701 000	1 462 000	831 000
Total Assets	1 744 000	1 799 000	1 512 000	881 000
Total Equity	1 339 000	1 491 000	981 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	235 000	311 000	39 000
Unpaid Taxes	118 000	42 000	3 000	39 000
Dividends	0	0	0	131 000
Other Current Debt	262 000	19 000	215 000	0
Total Current Debt	405 000	309 000	531 000	214 000
Total Equity and Debt	1 744 000	1 799 000	1 512 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	34,21 %	32,01 %	74,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,25 %	28,39 %	28,6 %	89,31 %
Current Ratio	2,6	5,5	2,75	3,88
Quick Ratio	2,6	5,5	2,75	3,88
Equity Ratio	0,77	0,83	0,65	0,76
Gross Profit Margin	5,93 %	32,81 %	35,29 %	99,48 %