GULARS AS

2030 NANNESTAD

Finances

Return on Equity

51,48 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	359 000	354 000	351 000
Net Income	1 164 000	948 000	889 000	956 000
Total Assets	6 788 000	4 816 000	5 017 000	4 752 000
Total Equity	2 261 000	1 796 000	3 848 000	3 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	359 000	354 000	351 000
Expenditure	156 000	129 000	120 000	114 000
Operating Profit	281 000	229 000	234 000	236 000
Financial Income	1 296 000	986 000	906 000	990 000
Financial Costs	85 000	0	0	0
Financial Balance	1 211 000	986 000	906 000	990 000
Earnings Before Tax	1 493 000	1 215 000	1 140 000	1 226 000
Tax	328 000	267 000	251 000	270 000
Net Income	1 164 000	948 000	889 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 366 000	2 678 000	2 713 000	2 728 000
Total Current Assets	1 421 000	2 137 000	2 305 000	2 023 000
Total Assets	6 788 000	4 816 000	5 017 000	4 752 000
Total Retained Equity	1 482 000	1 017 000	3 069 000	2 980 000
Total Equity	2 261 000	1 796 000	3 848 000	3 759 000
Total Long-Term Debt	2 174 000	103 000	101 000	98 000
Total Current Debt	2 353 000	2 916 000	1 068 000	894 000
Total Equity and Debt	6 788 000	4 816 000	5 017 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	359 000	354 000	351 000
Revenue	437 000	359 000	354 000	351 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	34 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	156 000	129 000	120 000	114 000
Operating Profit	281 000	229 000	234 000	236 000
Financial Income	1 296 000	986 000	906 000	990 000
Financial Costs	85 000	0	0	0
Financial Balance	1 211 000	986 000	906 000	990 000
Dividends	700 000	0	800 000	600 000
Net Income	1 164 000	948 000	889 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 220 000	2 520 000	2 539 000	2 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	59 000	57 000
Total Tangible Assets	5 252 000	2 564 000	2 598 000	2 614 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	5 366 000	2 678 000	2 713 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	1 104 000	1 392 000	958 000
Total Current Assets	1 421 000	2 137 000	2 305 000	2 023 000
Total Assets	6 788 000	4 816 000	5 017 000	4 752 000
Total Equity	2 261 000	1 796 000	3 848 000	3 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	103 000	101 000	98 000
Creditors	6 000	3 000	12 000	0
Unpaid Taxes	9 000	8 000	8 000	6 000
Dividends	700 000	0	800 000	600 000
Other Current Debt	1 312 000	2 641 000	0	21 000
Total Current Debt	2 353 000	2 916 000	1 068 000	894 000
Total Equity and Debt	6 788 000	4 816 000	5 017 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,48 %	52,78 %	23,1 %	25,43 %
Debt-to-Equity Ratio	0,96	0,06	0,03	0,03
Operating Profit Margin	64,3 %	63,79 %	66,1 %	67,24 %
Current Ratio	0,6	0,73	2,16	2,26
Quick Ratio	0,6	0,73	2,16	2,26
Equity Ratio	0,33	0,37	0,77	0,79
Gross Profit Margin	100 %	99,16 %	100 %	100 %