GULLHAUGLIA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

7,96

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 580 000	1 533 000	1 489 000
Net Income	678 000	611 000	735 000	707 000
Total Assets	16 999 000	17 066 000	17 197 000	17 082 000
Total Equity	9 171 000	8 493 000	7 883 000	7 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 580 000	1 533 000	1 489 000
Expenditure	−941 000	−945 000	−740 000	−717 000
Operating Profit	694 000	634 000	793 000	773 000
Financial Income	14 000	3 000	8 000	13 000
Financial Costs	−31 000	−27 000	−65 000	−78 000
Financial Balance	45 000	30 000	73 000	91 000
Earnings Before Tax	678 000	611 000	735 000	707 000
Tax	0	0	0	0
Net Income	678 000	611 000	735 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 757 000	15 757 000	15 757 000	15 757 000
Total Current Assets	1 242 000	1 310 000	1 440 000	1 325 000
Total Assets	16 999 000	17 066 000	17 197 000	17 082 000
Total Retained Equity	9 171 000	8 493 000	7 883 000	7 148 000
Total Equity	9 171 000	8 493 000	7 883 000	7 148 000
Total Long-Term Debt	7 672 000	8 397 000	9 122 000	9 827 000
Total Current Debt	156 000	176 000	192 000	108 000
Total Equity and Debt	16 999 000	17 066 000	17 197 000	17 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 635 000	1 580 000	1 533 000	1 489 000
Revenue	1 635 000	1 580 000	1 533 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−35 000	−34 000	−57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−941 000	−945 000	−740 000	−717 000
Operating Profit	694 000	634 000	793 000	773 000
Financial Income	14 000	3 000	8 000	13 000
Financial Costs	−31 000	−27 000	−65 000	−78 000
Financial Balance	45 000	30 000	73 000	91 000
Dividends	0	0	0	0
Net Income	678 000	611 000	735 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 757 000	15 757 000	15 757 000	15 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 757 000	15 757 000	15 757 000	15 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 757 000	15 757 000	15 757 000	15 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 310 000	1 440 000	1 325 000
Total Current Assets	1 242 000	1 310 000	1 440 000	1 325 000
Total Assets	16 999 000	17 066 000	17 197 000	17 082 000
Total Equity	9 171 000	8 493 000	7 883 000	7 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 672 000	8 397 000	9 122 000	9 827 000
Creditors	118 000	121 000	167 000	95 000
Unpaid Taxes	18 000	4 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	51 000	13 000	13 000
Total Current Debt	156 000	176 000	192 000	108 000
Total Equity and Debt	16 999 000	17 066 000	17 197 000	17 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	7,19 %	9,32 %	9,89 %
Debt-to-Equity Ratio	0,84	0,99	1,16	1,37
Operating Profit Margin	42,45 %	40,13 %	51,73 %	51,91 %
Current Ratio	7,96	7,44	7,5	12,27
Quick Ratio	7,96	7,44	7,5	12,27
Equity Ratio	0,54	0,5	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %