GULLTJØNN INVEST AS

7263 HAMARVIK

Finances

Return on Equity

3,71 %

Current Ratio

46,33

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	318 000	265 000	247 000
Net Income	119 000	255 000	73 000	134 000
Total Assets	3 928 000	8 371 000	4 082 000	4 091 000
Total Equity	3 205 000	3 086 000	3 181 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	318 000	265 000	247 000
Expenditure	513 000	304 000	276 000	251 000
Operating Profit	−2 000	14 000	−12 000	−4 000
Financial Income	296 000	298 000	108 000	167 000
Financial Costs	192 000	67 000	30 000	34 000
Financial Balance	104 000	231 000	78 000	133 000
Earnings Before Tax	102 000	245 000	66 000	128 000
Tax	−17 000	−10 000	−7 000	−6 000
Net Income	119 000	255 000	73 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	6 928 000	2 411 000	2 443 000
Total Current Assets	1 112 000	1 442 000	1 671 000	1 648 000
Total Assets	3 928 000	8 371 000	4 082 000	4 091 000
Total Retained Equity	3 013 000	2 894 000	2 989 000	2 916 000
Total Equity	3 205 000	3 086 000	3 181 000	3 108 000
Total Long-Term Debt	699 000	5 167 000	896 000	940 000
Total Current Debt	24 000	117 000	5 000	43 000
Total Equity and Debt	3 928 000	8 371 000	4 082 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	503 000	318 000	265 000	247 000
Revenue	510 000	318 000	265 000	247 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	2 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	513 000	304 000	276 000	251 000
Operating Profit	−2 000	14 000	−12 000	−4 000
Financial Income	296 000	298 000	108 000	167 000
Financial Costs	192 000	67 000	30 000	34 000
Financial Balance	104 000	231 000	78 000	133 000
Dividends	0	0	0	0
Net Income	119 000	255 000	73 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	135 000	125 000	117 000
Real Eastate	2 051 000	6 590 000	2 051 000	2 051 000
Machinery and Plant Facilities	423 000	13 000	15 000	22 000
Fixtures	0	0	0	7 000
Total Tangible Assets	2 474 000	6 603 000	2 066 000	2 080 000
Total Fiancial Fixed Assets	190 000	190 000	220 000	246 000
Total Fixed Assets	2 817 000	6 928 000	2 411 000	2 443 000
Stock	0	0	0	0
Total Investments	874 000	1 249 000	1 431 000	1 452 000
Cash, Bank	238 000	82 000	128 000	85 000
Total Current Assets	1 112 000	1 442 000	1 671 000	1 648 000
Total Assets	3 928 000	8 371 000	4 082 000	4 091 000
Total Equity	3 205 000	3 086 000	3 181 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	5 167 000	896 000	940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	117 000	5 000	43 000
Total Current Debt	24 000	117 000	5 000	43 000
Total Equity and Debt	3 928 000	8 371 000	4 082 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	8,26 %	2,29 %	4,31 %
Debt-to-Equity Ratio	0,22	1,67	0,28	0,3
Operating Profit Margin	−0,39 %	4,4 %	−4,53 %	−1,62 %
Current Ratio	46,33	12,32	334,2	38,33
Quick Ratio	46,33	12,32	334,2	38,33
Equity Ratio	0,82	0,37	0,78	0,76
Gross Profit Margin	99,8 %	100 %	100 %	100 %