GULLMYRA HUSEIERFORENING

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−24,91 %

Current Ratio

7,44

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 754 000	1 996 000	1 993 000
Net Income	1 007 000	1 186 000	−880 000	476 000
Total Assets	1 139 000	539 000	722 000	642 000
Total Equity	−4 043 000	−5 049 000	−6 235 000	−5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 754 000	1 996 000	1 993 000
Expenditure	1 676 000	1 351 000	2 625 000	1 273 000
Operating Profit	1 224 000	1 403 000	−629 000	719 000
Financial Income	12 000	2 000	3 000	6 000
Financial Costs	230 000	220 000	255 000	249 000
Financial Balance	−218 000	−218 000	−252 000	−243 000
Earnings Before Tax	1 007 000	1 185 000	−880 000	476 000
Tax	0	0	0	0
Net Income	1 007 000	1 186 000	−880 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 139 000	539 000	722 000	642 000
Total Assets	1 139 000	539 000	722 000	642 000
Total Retained Equity	−4 188 000	0	−6 381 000	−5 501 000
Total Equity	−4 043 000	−5 049 000	−6 235 000	−5 355 000
Total Long-Term Debt	5 028 000	5 423 000	6 616 000	5 893 000
Total Current Debt	153 000	166 000	342 000	105 000
Total Equity and Debt	1 139 000	539 000	722 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 269 000	2 042 000	1 986 000	1 975 000
Other Income	630 000	712 000	11 000	18 000
Revenue	2 900 000	2 754 000	1 996 000	1 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	159 000	153 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 351 000	2 625 000	1 273 000
Operating Profit	1 224 000	1 403 000	−629 000	719 000
Financial Income	12 000	2 000	3 000	6 000
Financial Costs	230 000	220 000	255 000	249 000
Financial Balance	−218 000	−218 000	−252 000	−243 000
Dividends	0	0	0	0
Net Income	1 007 000	1 186 000	−880 000	476 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	419 000	641 000	568 000
Total Current Assets	1 139 000	539 000	722 000	642 000
Total Assets	1 139 000	539 000	722 000	642 000
Total Equity	−4 043 000	−5 049 000	−6 235 000	−5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 028 000	5 423 000	6 616 000	5 893 000
Creditors	114 000	121 000	262 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	45 000	80 000	40 000
Total Current Debt	153 000	166 000	342 000	105 000
Total Equity and Debt	1 139 000	539 000	722 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,91 %	−23,49 %	14,11 %	−8,89 %
Debt-to-Equity Ratio	−1,24	−1,07	−1,06	−1,1
Operating Profit Margin	42,21 %	50,94 %	−31,51 %	36,08 %
Current Ratio	7,44	3,25	2,11	6,11
Quick Ratio	7,44	3,25	2,11	6,11
Equity Ratio	−3,55	−9,37	−8,64	−8,34
Gross Profit Margin	100 %	100 %	100 %	100 %