HÅKON GULLVIK HOLDING AS

8406 SORTLAND

Finances

Return on Equity

14,06 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	480 000	427 000	432 000
Net Income	734 000	685 000	629 000	232 000
Total Assets	5 660 000	4 939 000	4 468 000	4 997 000
Total Equity	5 220 000	4 596 000	4 211 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	480 000	427 000	432 000
Expenditure	208 000	149 000	150 000	148 000
Operating Profit	385 000	330 000	277 000	283 000
Financial Income	446 000	436 000	418 000	14 000
Financial Costs	0	0	0	0
Financial Balance	446 000	436 000	418 000	14 000
Earnings Before Tax	830 000	766 000	694 000	297 000
Tax	96 000	81 000	65 000	65 000
Net Income	734 000	685 000	629 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 807 000	2 807 000	2 807 000	2 807 000
Total Current Assets	2 853 000	2 131 000	1 661 000	2 190 000
Total Assets	5 660 000	4 939 000	4 468 000	4 997 000
Total Retained Equity	3 534 000	2 910 000	2 525 000	2 666 000
Total Equity	5 220 000	4 596 000	4 211 000	4 352 000
Total Long-Term Debt	11 000	14 000	18 000	22 000
Total Current Debt	429 000	328 000	240 000	623 000
Total Equity and Debt	5 660 000	4 939 000	4 468 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	480 000	427 000	432 000
Other Income	0	0	0	0
Revenue	592 000	480 000	427 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	141 000	141 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	149 000	150 000	148 000
Operating Profit	385 000	330 000	277 000	283 000
Financial Income	446 000	436 000	418 000	14 000
Financial Costs	0	0	0	0
Financial Balance	446 000	436 000	418 000	14 000
Dividends	110 000	300 000	770 000	384 000
Net Income	734 000	685 000	629 000	232 000

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	2 807 000	2 807 000	2 807 000	2 807 000
Total Fixed Assets	2 807 000	2 807 000	2 807 000	2 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 976 000	1 232 000	1 149 000	1 266 000
Total Current Assets	2 853 000	2 131 000	1 661 000	2 190 000
Total Assets	5 660 000	4 939 000	4 468 000	4 997 000
Total Equity	5 220 000	4 596 000	4 211 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	18 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	200 000	165 000	152 000	154 000
Dividends	110 000	300 000	770 000	384 000
Other Current Debt	20 000	78 000	18 000	14 000
Total Current Debt	429 000	328 000	240 000	623 000
Total Equity and Debt	5 660 000	4 939 000	4 468 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	14,9 %	14,94 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	65,03 %	68,75 %	64,87 %	65,51 %
Current Ratio	6,65	6,5	6,92	3,52
Quick Ratio	6,65	6,5	6,92	3,52
Equity Ratio	0,92	0,93	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %