GULLINGEN TURISTSENTER AS

4230 SAND

Finances

Share Ownership

Return on Equity

215,81 %

Current Ratio

0,33

Debt-to-Equity Ratio

15,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	5 936 000	5 177 000	5 749 000
Net Income	505 000	191 000	462 000	590 000
Total Assets	6 091 000	5 673 000	6 573 000	6 963 000
Total Equity	234 000	234 000	99 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	5 936 000	5 177 000	5 749 000
Expenditure	5 713 000	5 405 000	4 283 000	4 661 000
Operating Profit	947 000	531 000	894 000	1 088 000
Financial Income	0	19 000	21 000	19 000
Financial Costs	300 000	306 000	322 000	352 000
Financial Balance	−300 000	−287 000	−301 000	−333 000
Earnings Before Tax	647 000	245 000	592 000	756 000
Tax	142 000	54 000	130 000	166 000
Net Income	505 000	191 000	462 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 362 000	5 267 000	6 176 000	6 570 000
Total Current Assets	730 000	406 000	396 000	393 000
Total Assets	6 091 000	5 673 000	6 573 000	6 963 000
Total Retained Equity	166 000	166 000	31 000	132 000
Total Equity	234 000	234 000	99 000	200 000
Total Long-Term Debt	3 639 000	4 249 000	4 856 000	5 445 000
Total Current Debt	2 218 000	1 190 000	1 617 000	1 317 000
Total Equity and Debt	6 091 000	5 673 000	6 573 000	6 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 659 000	2 401 000	1 752 000	2 234 000
Other Income	0	3 535 000	3 425 000	3 515 000
Revenue	6 659 000	5 936 000	5 177 000	5 749 000
Cost of Goods Sold	1 023 000	970 000	802 000	930 000
Salary Costs	2 603 000	2 459 000	1 687 000	1 877 000
Depreciation	405 000	411 000	399 000	392 000
Impairment	0	0	0	0
Expenditure	5 713 000	5 405 000	4 283 000	4 661 000
Operating Profit	947 000	531 000	894 000	1 088 000
Financial Income	0	19 000	21 000	19 000
Financial Costs	300 000	306 000	322 000	352 000
Financial Balance	−300 000	−287 000	−301 000	−333 000
Dividends	366 000	0	400 000	590 000
Net Income	505 000	191 000	462 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	159 000	132 000	199 000
Real Eastate	2 400 000	2 663 000	2 926 000	3 189 000
Machinery and Plant Facilities	0	0	11 000	21 000
Fixtures	499 000	594 000	731 000	796 000
Total Tangible Assets	2 899 000	3 257 000	3 668 000	4 006 000
Total Fiancial Fixed Assets	2 273 000	1 851 000	2 376 000	2 365 000
Total Fixed Assets	5 362 000	5 267 000	6 176 000	6 570 000
Stock	66 000	51 000	60 000	67 000
Total Investments	0	0	0	0
Cash, Bank	83 000	37 000	58 000	16 000
Total Current Assets	730 000	406 000	396 000	393 000
Total Assets	6 091 000	5 673 000	6 573 000	6 963 000
Total Equity	234 000	234 000	99 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	4 249 000	4 856 000	5 445 000
Creditors	190 000	73 000	47 000	85 000
Unpaid Taxes	140 000	113 000	119 000	65 000
Dividends	366 000	0	400 000	590 000
Other Current Debt	470 000	441 000	504 000	284 000
Total Current Debt	2 218 000	1 190 000	1 617 000	1 317 000
Total Equity and Debt	6 091 000	5 673 000	6 573 000	6 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,81 %	81,62 %	466,67 %	295 %
Debt-to-Equity Ratio	15,55	18,16	49,05	27,23
Operating Profit Margin	14,22 %	8,95 %	17,27 %	18,93 %
Current Ratio	0,33	0,34	0,24	0,3
Quick Ratio	0,34	0,36	0,25	0,31
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	84,64 %	83,66 %	84,51 %	83,82 %