GULLAK HOLDING AS

0268 OSLO

Finances

Return on Equity

4,41 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 378 000	6 702 000	7 976 000	1 927 000
Total Assets	125 714 000	132 107 000	125 489 000	98 554 000
Total Equity	121 978 000	131 600 000	124 898 000	97 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 047 000	1 446 000	4 232 000	1 856 000
Operating Profit	−2 047 000	−1 446 000	−4 232 000	−1 856 000
Financial Income	7 458 000	8 218 000	12 952 000	4 165 000
Financial Costs	4 000	1 000	689 000	125 000
Financial Balance	7 454 000	8 217 000	12 263 000	4 040 000
Earnings Before Tax	5 407 000	6 772 000	8 031 000	2 184 000
Tax	29 000	70 000	55 000	257 000
Net Income	5 378 000	6 702 000	7 976 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 349 000	106 156 000	106 140 000	37 075 000
Total Current Assets	19 365 000	25 951 000	19 349 000	61 479 000
Total Assets	125 714 000	132 107 000	125 489 000	98 554 000
Total Retained Equity	72 963 000	67 585 000	60 883 000	52 907 000
Total Equity	121 978 000	131 600 000	124 898 000	97 922 000
Total Long-Term Debt	261 000	265 000	156 000	225 000
Total Current Debt	3 474 000	242 000	435 000	407 000
Total Equity and Debt	125 714 000	132 107 000	125 489 000	98 554 000

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	2 047 000	1 446 000	4 232 000	1 856 000
Operating Profit	−2 047 000	−1 446 000	−4 232 000	−1 856 000
Financial Income	7 458 000	8 218 000	12 952 000	4 165 000
Financial Costs	4 000	1 000	689 000	125 000
Financial Balance	7 454 000	8 217 000	12 263 000	4 040 000
Dividends	15 000 000	0	0	0
Net Income	5 378 000	6 702 000	7 976 000	1 927 000

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	106 349 000	106 156 000	106 140 000	37 075 000
Total Fixed Assets	106 349 000	106 156 000	106 140 000	37 075 000
Stock	0	0	0	0
Total Investments	9 383 000	9 484 000	9 279 000	33 186 000
Cash, Bank	2 482 000	8 467 000	2 713 000	21 067 000
Total Current Assets	19 365 000	25 951 000	19 349 000	61 479 000
Total Assets	125 714 000	132 107 000	125 489 000	98 554 000
Total Equity	121 978 000	131 600 000	124 898 000	97 922 000
Short-Term Group Debt	247 000	21 000	45 000	0
Total Long-Term Debt	261 000	265 000	156 000	225 000
Creditors	14 000	11 000	67 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	213 000	209 000	208 000	226 000
Total Current Debt	3 474 000	242 000	435 000	407 000
Total Equity and Debt	125 714 000	132 107 000	125 489 000	98 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	5,09 %	6,39 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,57	107,24	44,48	151,05
Quick Ratio	5,57	107,24	44,48	151,05
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	-	-	-	-