GULESTØ HOLDING AS

3517 HØNEFOSS

Finances

Return on Equity

1,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	703 000	800 000	194 000
Total Assets	3 297 000	3 476 000	3 441 000	2 782 000
Total Equity	1 501 000	1 481 000	1 778 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	14 000	23 000	23 000
Operating Profit	−21 000	−14 000	−23 000	−23 000
Financial Income	100 000	800 000	900 000	250 000
Financial Costs	53 000	55 000	72 000	33 000
Financial Balance	47 000	745 000	828 000	217 000
Earnings Before Tax	26 000	731 000	805 000	194 000
Tax	6 000	29 000	5 000	0
Net Income	20 000	703 000	800 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Total Current Assets	782 000	961 000	926 000	267 000
Total Assets	3 297 000	3 476 000	3 441 000	2 782 000
Total Retained Equity	926 000	906 000	1 203 000	573 000
Total Equity	1 501 000	1 481 000	1 778 000	1 148 000
Total Long-Term Debt	960 000	960 000	1 280 000	1 600 000
Total Current Debt	836 000	1 035 000	383 000	33 000
Total Equity and Debt	3 297 000	3 476 000	3 441 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	23 000	23 000
Operating Profit	−21 000	−14 000	−23 000	−23 000
Financial Income	100 000	800 000	900 000	250 000
Financial Costs	53 000	55 000	72 000	33 000
Financial Balance	47 000	745 000	828 000	217 000
Dividends	0	1 000 000	170 000	0
Net Income	20 000	703 000	800 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Total Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	61 000	26 000	17 000
Total Current Assets	782 000	961 000	926 000	267 000
Total Assets	3 297 000	3 476 000	3 441 000	2 782 000
Total Equity	1 501 000	1 481 000	1 778 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	960 000	1 280 000	1 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	170 000	0
Other Current Debt	830 000	6 000	208 000	33 000
Total Current Debt	836 000	1 035 000	383 000	33 000
Total Equity and Debt	3 297 000	3 476 000	3 441 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	47,47 %	44,99 %	16,9 %
Debt-to-Equity Ratio	0,64	0,65	0,72	1,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,93	2,42	8,09
Quick Ratio	0,94	0,93	2,42	8,09
Equity Ratio	0,46	0,43	0,52	0,41
Gross Profit Margin	-	-	-	-