GULLIKSRUD INVEST AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

2,84 %

Current Ratio

15,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	127 000	155 000	208 000
Net Income	298 000	723 000	231 000	1 205 000
Total Assets	11 012 000	12 731 000	14 012 000	13 787 000
Total Equity	10 491 000	10 693 000	11 970 000	11 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	127 000	155 000	208 000
Expenditure	158 000	134 000	150 000	206 000
Operating Profit	−33 000	−7 000	6 000	2 000
Financial Income	340 000	740 000	265 000	1 216 000
Financial Costs	0	0	0	0
Financial Balance	340 000	740 000	265 000	1 216 000
Earnings Before Tax	307 000	733 000	271 000	1 218 000
Tax	9 000	10 000	40 000	13 000
Net Income	298 000	723 000	231 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 400 000	3 399 000	3 399 000
Total Current Assets	7 912 000	9 331 000	10 613 000	10 388 000
Total Assets	11 012 000	12 731 000	14 012 000	13 787 000
Total Retained Equity	9 993 000	10 195 000	11 472 000	11 242 000
Total Equity	10 491 000	10 693 000	11 970 000	11 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	2 038 000	2 042 000	2 047 000
Total Equity and Debt	11 012 000	12 731 000	14 012 000	13 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	127 000	155 000	208 000
Revenue	125 000	127 000	155 000	208 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	134 000	150 000	206 000
Operating Profit	−33 000	−7 000	6 000	2 000
Financial Income	340 000	740 000	265 000	1 216 000
Financial Costs	0	0	0	0
Financial Balance	340 000	740 000	265 000	1 216 000
Dividends	500 000	0	0	2 000 000
Net Income	298 000	723 000	231 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 699 000	2 999 000	2 999 000	2 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 699 000	2 999 000	2 999 000	2 999 000
Total Fiancial Fixed Assets	401 000	401 000	400 000	400 000
Total Fixed Assets	3 100 000	3 400 000	3 399 000	3 399 000
Stock	0	0	1 000	0
Total Investments	547 000	531 000	812 000	945 000
Cash, Bank	6 576 000	8 255 000	9 095 000	7 953 000
Total Current Assets	7 912 000	9 331 000	10 613 000	10 388 000
Total Assets	11 012 000	12 731 000	14 012 000	13 787 000
Total Equity	10 491 000	10 693 000	11 970 000	11 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	2 000 000
Other Current Debt	510 000	2 026 000	2 002 000	2 033 000
Total Current Debt	520 000	2 038 000	2 042 000	2 047 000
Total Equity and Debt	11 012 000	12 731 000	14 012 000	13 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	6,76 %	1,93 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,4 %	−5,51 %	3,87 %	0,96 %
Current Ratio	15,22	4,58	5,2	5,07
Quick Ratio	15,22	4,58	5,2	5,07
Equity Ratio	0,95	0,84	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	99,04 %