GULLHAGEN ANLEGGSDRIFT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	4 435 000	4 120 000	5 105 000
Net Income	482 000	33 000	−177 000	135 000
Total Assets	3 752 000	3 402 000	3 818 000	3 825 000
Total Equity	2 807 000	2 326 000	2 293 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	4 435 000	4 120 000	5 105 000
Expenditure	2 551 000	4 433 000	4 348 000	4 922 000
Operating Profit	634 000	2 000	−227 000	183 000
Financial Income	2 000	21 000	11 000	2 000
Financial Costs	7 000	11 000	10 000	13 000
Financial Balance	−5 000	10 000	1 000	−11 000
Earnings Before Tax	629 000	12 000	−227 000	173 000
Tax	147 000	−20 000	−50 000	38 000
Net Income	482 000	33 000	−177 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	790 000	707 000	917 000
Total Current Assets	2 290 000	2 612 000	3 111 000	2 909 000
Total Assets	3 752 000	3 402 000	3 818 000	3 825 000
Total Retained Equity	2 508 000	2 027 000	1 994 000	2 171 000
Total Equity	2 807 000	2 326 000	2 293 000	2 470 000
Total Long-Term Debt	344 000	205 000	217 000	712 000
Total Current Debt	601 000	871 000	1 308 000	643 000
Total Equity and Debt	3 752 000	3 402 000	3 818 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	4 177 000	3 829 000	4 993 000
Other Income	1 395 000	258 000	292 000	112 000
Revenue	3 186 000	4 435 000	4 120 000	5 105 000
Cost of Goods Sold	698 000	1 447 000	891 000	1 412 000
Salary Costs	361 000	943 000	1 078 000	1 098 000
Depreciation	269 000	142 000	154 000	163 000
Impairment	0	0	0	0
Expenditure	2 551 000	4 433 000	4 348 000	4 922 000
Operating Profit	634 000	2 000	−227 000	183 000
Financial Income	2 000	21 000	11 000	2 000
Financial Costs	7 000	11 000	10 000	13 000
Financial Balance	−5 000	10 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	482 000	33 000	−177 000	135 000

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	1 462 000	600 000	668 000	868 000
Fixtures	0	190 000	39 000	48 000
Total Tangible Assets	1 462 000	790 000	707 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 462 000	790 000	707 000	917 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 006 000	1 210 000	903 000	1 782 000
Total Current Assets	2 290 000	2 612 000	3 111 000	2 909 000
Total Assets	3 752 000	3 402 000	3 818 000	3 825 000
Total Equity	2 807 000	2 326 000	2 293 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	205 000	217 000	712 000
Creditors	53 000	96 000	405 000	194 000
Unpaid Taxes	81 000	144 000	178 000	128 000
Dividends	0	0	0	0
Other Current Debt	481 000	617 000	725 000	234 000
Total Current Debt	601 000	871 000	1 308 000	643 000
Total Equity and Debt	3 752 000	3 402 000	3 818 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	1,42 %	−7,72 %	5,47 %
Debt-to-Equity Ratio	0,12	0,09	0,09	0,29
Operating Profit Margin	19,9 %	0,05 %	−5,51 %	3,58 %
Current Ratio	3,81	3	2,38	4,52
Quick Ratio	3,87	3,03	2,4	4,6
Equity Ratio	0,75	0,68	0,6	0,65
Gross Profit Margin	78,09 %	67,37 %	78,37 %	72,34 %