GULARØY AS

6530 AVERØY

Finances

Return on Equity

−13 %

Current Ratio

44,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	274 000	187 214 000	18 284 000
Net Income	−13 167 000	7 314 000	144 641 000	1 525 000
Total Assets	107 169 000	128 589 000	161 313 000	41 184 000
Total Equity	101 277 000	119 544 000	116 479 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	274 000	187 214 000	18 284 000
Expenditure	1 559 000	2 648 000	4 799 000	15 303 000
Operating Profit	−659 000	−2 373 000	182 416 000	2 980 000
Financial Income	3 132 000	12 482 000	3 204 000	138 000
Financial Costs	15 229 000	2 535 000	371 000	1 510 000
Financial Balance	−12 097 000	9 947 000	2 833 000	−1 372 000
Earnings Before Tax	−12 756 000	7 574 000	185 248 000	1 608 000
Tax	411 000	260 000	40 607 000	83 000
Net Income	−13 167 000	7 314 000	144 641 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	4 209 000	4 324 000	34 578 000
Total Current Assets	103 351 000	124 380 000	156 989 000	6 606 000
Total Assets	107 169 000	128 589 000	161 313 000	41 184 000
Total Retained Equity	101 178 000	119 444 000	116 379 000	−262 000
Total Equity	101 277 000	119 544 000	116 479 000	−162 000
Total Long-Term Debt	3 574 000	4 410 000	5 439 000	38 010 000
Total Current Debt	2 319 000	4 636 000	39 394 000	3 336 000
Total Equity and Debt	107 169 000	128 589 000	161 313 000	41 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	274 000	640 000	18 285 000
Other Income	0	0	186 574 000	−1 000
Revenue	900 000	274 000	187 214 000	18 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	673 000	3 766 000	7 408 000
Depreciation	391 000	387 000	206 000	1 992 000
Impairment	0	0	0	0
Expenditure	1 559 000	2 648 000	4 799 000	15 303 000
Operating Profit	−659 000	−2 373 000	182 416 000	2 980 000
Financial Income	3 132 000	12 482 000	3 204 000	138 000
Financial Costs	15 229 000	2 535 000	371 000	1 510 000
Financial Balance	−12 097 000	9 947 000	2 833 000	−1 372 000
Dividends	0	0	4 000 000	0
Net Income	−13 167 000	7 314 000	144 641 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 271 000
Real Eastate	228 000	243 000	259 000	283 000
Machinery and Plant Facilities	0	0	0	2 511 000
Fixtures	3 590 000	3 966 000	4 065 000	592 000
Total Tangible Assets	3 818 000	4 209 000	4 324 000	11 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 818 000	4 209 000	4 324 000	34 578 000
Stock	0	0	0	0
Total Investments	95 405 000	111 437 000	56 768 000	0
Cash, Bank	7 798 000	9 633 000	98 695 000	5 193 000
Total Current Assets	103 351 000	124 380 000	156 989 000	6 606 000
Total Assets	107 169 000	128 589 000	161 313 000	41 184 000
Total Equity	101 277 000	119 544 000	116 479 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 574 000	4 410 000	5 439 000	38 010 000
Creditors	107 000	3 084 000	22 000	111 000
Unpaid Taxes	264 000	288 000	154 000	2 762 000
Dividends	0	0	4 000 000	0
Other Current Debt	701 000	−26 000	−32 000	463 000
Total Current Debt	2 319 000	4 636 000	39 394 000	3 336 000
Total Equity and Debt	107 169 000	128 589 000	161 313 000	41 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	6,12 %	124,18 %	−941,36 %
Debt-to-Equity Ratio	0,04	0,04	0,05	−234,63
Operating Profit Margin	−73,22 %	−866,06 %	97,44 %	16,3 %
Current Ratio	44,57	26,83	3,99	1,98
Quick Ratio	44,57	26,83	3,99	1,98
Equity Ratio	0,95	0,93	0,72	−0
Gross Profit Margin	100 %	100 %	100 %	100 %