GULLIKSEN HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

32,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 542 000	4 174 000	3 574 000	3 464 000
Total Assets	24 157 000	21 196 000	19 586 000	19 303 000
Total Equity	17 178 000	15 635 000	13 962 000	12 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	131 000	54 000	40 000
Operating Profit	−31 000	−132 000	−54 000	−40 000
Financial Income	7 137 000	5 484 000	4 642 000	4 537 000
Financial Costs	0	1 000	5 000	56 000
Financial Balance	7 137 000	5 483 000	4 637 000	4 481 000
Earnings Before Tax	7 106 000	5 351 000	4 583 000	4 441 000
Tax	1 563 000	1 177 000	1 009 000	977 000
Net Income	5 542 000	4 174 000	3 574 000	3 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 227 000	3 227 000	3 227 000
Total Current Assets	20 930 000	17 969 000	16 359 000	16 076 000
Total Assets	24 157 000	21 196 000	19 586 000	19 303 000
Total Retained Equity	16 888 000	15 345 000	13 671 000	12 098 000
Total Equity	17 178 000	15 635 000	13 962 000	12 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 979 000	5 561 000	5 624 000	6 915 000
Total Equity and Debt	24 157 000	21 196 000	19 586 000	19 303 000

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	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	131 000	54 000	40 000
Operating Profit	−31 000	−132 000	−54 000	−40 000
Financial Income	7 137 000	5 484 000	4 642 000	4 537 000
Financial Costs	0	1 000	5 000	56 000
Financial Balance	7 137 000	5 483 000	4 637 000	4 481 000
Dividends	4 000 000	2 500 000	2 000 000	2 000 000
Net Income	5 542 000	4 174 000	3 574 000	3 464 000

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	3 228 000	3 227 000	3 227 000	3 227 000
Total Fixed Assets	3 228 000	3 227 000	3 227 000	3 227 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	50 000	67 000	1 550 000	2 808 000
Total Current Assets	20 930 000	17 969 000	16 359 000	16 076 000
Total Assets	24 157 000	21 196 000	19 586 000	19 303 000
Total Equity	17 178 000	15 635 000	13 962 000	12 388 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 500 000	2 000 000	2 000 000
Other Current Debt	1 416 000	1 877 000	2 596 000	3 938 000
Total Current Debt	6 979 000	5 561 000	5 624 000	6 915 000
Total Equity and Debt	24 157 000	21 196 000	19 586 000	19 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	26,7 %	25,6 %	27,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	3,23	2,91	2,32
Quick Ratio	3	3,23	2,91	2,32
Equity Ratio	0,71	0,74	0,71	0,64
Gross Profit Margin	-	-	-	-