GULBRANDSEN UTVIKLING AS

0784 OSLO

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

154,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	123 000	106 000
Net Income	864 000	78 000	233 000	−406 000
Total Assets	9 754 000	10 119 000	10 069 000	9 828 000
Total Equity	9 691 000	8 827 000	10 048 000	9 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	123 000	106 000
Expenditure	196 000	173 000	245 000	613 000
Operating Profit	−196 000	−173 000	−121 000	−506 000
Financial Income	1 057 000	570 000	375 000	117 000
Financial Costs	−3 000	319 000	21 000	16 000
Financial Balance	1 060 000	251 000	354 000	101 000
Earnings Before Tax	864 000	78 000	233 000	−406 000
Tax	0	0	0	0
Net Income	864 000	78 000	233 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	50 000
Total Current Assets	9 714 000	10 079 000	10 029 000	9 778 000
Total Assets	9 754 000	10 119 000	10 069 000	9 828 000
Total Retained Equity	9 516 000	8 652 000	9 873 000	9 640 000
Total Equity	9 691 000	8 827 000	10 048 000	9 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	1 292 000	20 000	13 000
Total Equity and Debt	9 754 000	10 119 000	10 069 000	9 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	123 000	106 000
Other Income	0	0	0	0
Revenue	0	0	123 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	196 000	173 000	245 000	613 000
Operating Profit	−196 000	−173 000	−121 000	−506 000
Financial Income	1 057 000	570 000	375 000	117 000
Financial Costs	−3 000	319 000	21 000	16 000
Financial Balance	1 060 000	251 000	354 000	101 000
Dividends	0	0	0	0
Net Income	864 000	78 000	233 000	−406 000

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	40 000	40 000	40 000	50 000
Total Tangible Assets	40 000	40 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	40 000	50 000
Stock	0	0	0	0
Total Investments	9 551 000	9 982 000	9 924 000	9 631 000
Cash, Bank	156 000	96 000	104 000	127 000
Total Current Assets	9 714 000	10 079 000	10 029 000	9 778 000
Total Assets	9 754 000	10 119 000	10 069 000	9 828 000
Total Equity	9 691 000	8 827 000	10 048 000	9 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	1 000	1 000
Unpaid Taxes	0	−13 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	62 000	0	4 000	0
Total Current Debt	63 000	1 292 000	20 000	13 000
Total Equity and Debt	9 754 000	10 119 000	10 069 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	0,88 %	2,32 %	−4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−98,37 %	−477,36 %
Current Ratio	154,19	7,8	501,45	752,15
Quick Ratio	154,19	7,8	501,45	752,15
Equity Ratio	0,99	0,87	1	1
Gross Profit Margin	-	-	100 %	100 %