GULLIKSEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 033 000	26 345 000	27 535 000	29 963 000
Net Income	146 000	747 000	1 604 000	−41 000
Total Assets	11 670 000	13 264 000	14 016 000	17 655 000
Total Equity	2 186 000	3 015 000	3 745 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 033 000	26 345 000	27 535 000	29 963 000
Expenditure	28 472 000	25 040 000	25 304 000	29 510 000
Operating Profit	561 000	1 305 000	2 231 000	453 000
Financial Income	0	0	0	1 000
Financial Costs	141 000	142 000	255 000	406 000
Financial Balance	−141 000	−142 000	−255 000	−405 000
Earnings Before Tax	421 000	1 163 000	1 977 000	49 000
Tax	275 000	416 000	373 000	90 000
Net Income	146 000	747 000	1 604 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	5 226 000	6 989 000	12 006 000
Total Current Assets	7 623 000	8 038 000	7 028 000	5 649 000
Total Assets	11 670 000	13 264 000	14 016 000	17 655 000
Total Retained Equity	−91 000	738 000	1 468 000	1 185 000
Total Equity	2 186 000	3 015 000	3 745 000	3 462 000
Total Long-Term Debt	2 948 000	4 005 000	5 919 000	9 766 000
Total Current Debt	6 536 000	6 243 000	4 353 000	4 427 000
Total Equity and Debt	11 670 000	13 264 000	14 016 000	17 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 892 000	25 245 000	25 024 000	29 683 000
Other Income	142 000	1 100 000	2 512 000	280 000
Revenue	29 033 000	26 345 000	27 535 000	29 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 255 000	9 092 000	9 206 000	10 453 000
Depreciation	2 679 000	3 670 000	4 195 000	5 007 000
Impairment	0	0	0	0
Expenditure	28 472 000	25 040 000	25 304 000	29 510 000
Operating Profit	561 000	1 305 000	2 231 000	453 000
Financial Income	0	0	0	1 000
Financial Costs	141 000	142 000	255 000	406 000
Financial Balance	−141 000	−142 000	−255 000	−405 000
Dividends	0	0	0	0
Net Income	146 000	747 000	1 604 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	162 000	169 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 894 000	5 064 000	6 820 000	11 828 000
Total Tangible Assets	4 046 000	5 226 000	6 989 000	12 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 046 000	5 226 000	6 989 000	12 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 700 000	3 757 000	4 133 000	2 886 000
Total Current Assets	7 623 000	8 038 000	7 028 000	5 649 000
Total Assets	11 670 000	13 264 000	14 016 000	17 655 000
Total Equity	2 186 000	3 015 000	3 745 000	3 462 000
Short-Term Group Debt	2 984 000	2 637 000	1 675 000	981 000
Total Long-Term Debt	2 948 000	4 005 000	5 919 000	9 766 000
Creditors	1 128 000	1 202 000	483 000	1 031 000
Unpaid Taxes	1 074 000	1 227 000	1 088 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 178 000	1 106 000	1 303 000
Total Current Debt	6 536 000	6 243 000	4 353 000	4 427 000
Total Equity and Debt	11 670 000	13 264 000	14 016 000	17 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	24,78 %	42,83 %	−1,18 %
Debt-to-Equity Ratio	1,35	1,33	1,58	2,82
Operating Profit Margin	1,93 %	4,95 %	8,1 %	1,51 %
Current Ratio	1,17	1,29	1,61	1,28
Quick Ratio	1,17	1,29	1,61	1,28
Equity Ratio	0,19	0,23	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %