GUUL HOLDING AS

3426 GULLAUG

Finances

Return on Equity

5,64 %

Current Ratio

494,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 000	995 000	26 000	67 000
Total Assets	4 105 000	3 869 000	3 884 000	2 848 000
Total Equity	4 099 000	3 869 000	2 874 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	4 000	2 000
Operating Profit	−8 000	−8 000	−4 000	−2 000
Financial Income	281 000	1 003 000	271 000	251 000
Financial Costs	42 000	0	232 000	182 000
Financial Balance	239 000	1 003 000	39 000	69 000
Earnings Before Tax	231 000	995 000	35 000	67 000
Tax	1 000	0	9 000	0
Net Income	231 000	995 000	26 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 135 000	1 135 000	1 135 000
Total Current Assets	2 966 000	2 734 000	2 749 000	1 712 000
Total Assets	4 105 000	3 869 000	3 884 000	2 848 000
Total Retained Equity	3 099 000	2 869 000	1 874 000	1 848 000
Total Equity	4 099 000	3 869 000	2 874 000	2 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	1 010 000	0
Total Equity and Debt	4 105 000	3 869 000	3 884 000	2 848 000

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	8 000	8 000	4 000	2 000
Operating Profit	−8 000	−8 000	−4 000	−2 000
Financial Income	281 000	1 003 000	271 000	251 000
Financial Costs	42 000	0	232 000	182 000
Financial Balance	239 000	1 003 000	39 000	69 000
Dividends	0	0	0	0
Net Income	231 000	995 000	26 000	67 000

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	1 139 000	1 135 000	1 135 000	1 135 000
Total Fixed Assets	1 139 000	1 135 000	1 135 000	1 135 000
Stock	0	0	0	0
Total Investments	1 168 000	469 000	2 148 000	1 249 000
Cash, Bank	1 799 000	764 000	559 000	463 000
Total Current Assets	2 966 000	2 734 000	2 749 000	1 712 000
Total Assets	4 105 000	3 869 000	3 884 000	2 848 000
Total Equity	4 099 000	3 869 000	2 874 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	1 002 000	0
Total Current Debt	6 000	0	1 010 000	0
Total Equity and Debt	4 105 000	3 869 000	3 884 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	25,72 %	0,9 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	494,33	-	2,72	-
Quick Ratio	494,33	-	2,72	-
Equity Ratio	1	1	0,74	1
Gross Profit Margin	-	-	-	-