GULLESTAD HOLDING AS

4325 SANDNES

Finances

Return on Equity

10,88 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 323 000	21 636 000	13 451 000	4 663 000
Total Assets	107 217 000	75 561 000	47 370 000	43 377 000
Total Equity	58 113 000	52 790 000	33 154 000	19 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 939 000	60 000	66 000	27 000
Operating Profit	−1 939 000	−60 000	−66 000	−27 000
Financial Income	8 960 000	22 176 000	13 892 000	5 365 000
Financial Costs	903 000	327 000	391 000	629 000
Financial Balance	8 057 000	21 849 000	13 501 000	4 736 000
Earnings Before Tax	6 119 000	21 789 000	13 434 000	4 709 000
Tax	−205 000	153 000	−17 000	46 000
Net Income	6 323 000	21 636 000	13 451 000	4 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 328 000	45 082 000	29 597 000	36 772 000
Total Current Assets	27 889 000	30 479 000	17 774 000	6 605 000
Total Assets	107 217 000	75 561 000	47 370 000	43 377 000
Total Retained Equity	57 561 000	52 238 000	32 602 000	19 151 000
Total Equity	58 113 000	52 790 000	33 154 000	19 703 000
Total Long-Term Debt	45 248 000	15 296 000	14 176 000	15 076 000
Total Current Debt	3 856 000	7 476 000	40 000	8 598 000
Total Equity and Debt	107 217 000	75 561 000	47 370 000	43 377 000

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	1 939 000	60 000	66 000	27 000
Operating Profit	−1 939 000	−60 000	−66 000	−27 000
Financial Income	8 960 000	22 176 000	13 892 000	5 365 000
Financial Costs	903 000	327 000	391 000	629 000
Financial Balance	8 057 000	21 849 000	13 501 000	4 736 000
Dividends	1 000 000	2 000 000	0	6 000 000
Net Income	6 323 000	21 636 000	13 451 000	4 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	0	17 000	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	79 124 000	45 082 000	29 580 000	36 772 000
Total Fixed Assets	79 328 000	45 082 000	29 597 000	36 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 623 000	17 262 000	14 581 000	478 000
Total Current Assets	27 889 000	30 479 000	17 774 000	6 605 000
Total Assets	107 217 000	75 561 000	47 370 000	43 377 000
Total Equity	58 113 000	52 790 000	33 154 000	19 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 248 000	15 296 000	14 176 000	15 076 000
Creditors	384 000	715 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	0	6 000 000
Other Current Debt	2 472 000	4 624 000	39 000	2 568 000
Total Current Debt	3 856 000	7 476 000	40 000	8 598 000
Total Equity and Debt	107 217 000	75 561 000	47 370 000	43 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	40,99 %	40,57 %	23,67 %
Debt-to-Equity Ratio	0,78	0,29	0,43	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	7,23	4,08	444,35	0,77
Quick Ratio	7,23	4,08	444,35	0,77
Equity Ratio	0,54	0,7	0,7	0,45
Gross Profit Margin	-	-	-	-