GULLSTØLSBOTN SAMEIE II

5004 BERGEN

Finances

Share Ownership

Return on Equity

−64,04 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	661 000	631 000	788 000
Net Income	−187 000	−81 000	100 000	3 000
Total Assets	356 000	527 000	603 000	499 000
Total Equity	292 000	479 000	560 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	661 000	631 000	788 000
Expenditure	899 000	743 000	531 000	785 000
Operating Profit	−188 000	−81 000	101 000	2 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	1 000	−1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−187 000	−81 000	100 000	3 000
Tax	0	0	0	0
Net Income	−187 000	−81 000	100 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	527 000	603 000	499 000
Total Assets	356 000	527 000	603 000	499 000
Total Retained Equity	292 000	479 000	560 000	460 000
Total Equity	292 000	479 000	560 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	48 000	43 000	38 000
Total Equity and Debt	356 000	527 000	603 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	788 000
Other Income	711 000	661 000	631 000	0
Revenue	711 000	661 000	631 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	55 000	38 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	743 000	531 000	785 000
Operating Profit	−188 000	−81 000	101 000	2 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	1 000	−1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−187 000	−81 000	100 000	3 000

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	332 000	523 000	579 000	459 000
Total Current Assets	356 000	527 000	603 000	499 000
Total Assets	356 000	527 000	603 000	499 000
Total Equity	292 000	479 000	560 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	38 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	15 000	38 000
Total Current Debt	63 000	48 000	43 000	38 000
Total Equity and Debt	356 000	527 000	603 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,04 %	−16,91 %	17,86 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,44 %	−12,25 %	16,01 %	0,25 %
Current Ratio	5,65	10,98	14,02	13,13
Quick Ratio	5,65	10,98	14,02	13,13
Equity Ratio	0,82	0,91	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %