GULLØIEN HOLDING AS

2420 TRYSIL

Finances

Return on Equity

50,45 %

Current Ratio

11,43

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	197 000	205 000	114 000
Net Income	6 657 000	1 719 000	58 000	6 672 000
Total Assets	19 698 000	14 575 000	10 908 000	11 553 000
Total Equity	13 196 000	7 139 000	6 920 000	7 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	197 000	205 000	114 000
Expenditure	490 000	342 000	214 000	179 000
Operating Profit	−128 000	−146 000	−10 000	−65 000
Financial Income	7 017 000	2 002 000	176 000	6 853 000
Financial Costs	231 000	137 000	108 000	115 000
Financial Balance	6 786 000	1 865 000	68 000	6 738 000
Earnings Before Tax	6 657 000	1 719 000	58 000	6 672 000
Tax	0	0	0	0
Net Income	6 657 000	1 719 000	58 000	6 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 563 000	11 068 000	6 354 000	4 874 000
Total Current Assets	9 135 000	3 507 000	4 554 000	6 679 000
Total Assets	19 698 000	14 575 000	10 908 000	11 553 000
Total Retained Equity	12 976 000	6 919 000	6 701 000	7 342 000
Total Equity	13 196 000	7 139 000	6 920 000	7 562 000
Total Long-Term Debt	5 704 000	5 891 000	3 259 000	3 377 000
Total Current Debt	799 000	1 545 000	729 000	614 000
Total Equity and Debt	19 698 000	14 575 000	10 908 000	11 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	197 000	205 000	114 000
Revenue	362 000	197 000	205 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	154 000	95 000	81 000
Impairment	0	0	0	0
Expenditure	490 000	342 000	214 000	179 000
Operating Profit	−128 000	−146 000	−10 000	−65 000
Financial Income	7 017 000	2 002 000	176 000	6 853 000
Financial Costs	231 000	137 000	108 000	115 000
Financial Balance	6 786 000	1 865 000	68 000	6 738 000
Dividends	600 000	1 500 000	700 000	700 000
Net Income	6 657 000	1 719 000	58 000	6 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 040 000	9 232 000	4 559 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	9 060 000	9 258 000	4 559 000	4 654 000
Total Fiancial Fixed Assets	1 503 000	1 810 000	1 795 000	220 000
Total Fixed Assets	10 563 000	11 068 000	6 354 000	4 874 000
Stock	0	0	0	0
Total Investments	4 112 000	2 117 000	2 090 000	218 000
Cash, Bank	4 994 000	1 375 000	2 446 000	36 000
Total Current Assets	9 135 000	3 507 000	4 554 000	6 679 000
Total Assets	19 698 000	14 575 000	10 908 000	11 553 000
Total Equity	13 196 000	7 139 000	6 920 000	7 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 704 000	5 891 000	3 259 000	3 377 000
Creditors	4 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 500 000	700 000	700 000
Other Current Debt	194 000	1 039 000	27 000	14 000
Total Current Debt	799 000	1 545 000	729 000	614 000
Total Equity and Debt	19 698 000	14 575 000	10 908 000	11 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	24,08 %	0,84 %	88,23 %
Debt-to-Equity Ratio	0,43	0,83	0,47	0,45
Operating Profit Margin	−35,36 %	−74,11 %	−4,88 %	−57,02 %
Current Ratio	11,43	2,27	6,25	10,88
Quick Ratio	11,43	2,27	6,25	10,88
Equity Ratio	0,67	0,49	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %