GULLGRAVERN AS

3229 SANDEFJORD

Finances

Return on Equity

2,69 %

Current Ratio

250,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	168 000	117 000	85 000
Net Income	69 000	1 177 000	91 000	42 000
Total Assets	2 570 000	2 654 000	1 598 000	1 604 000
Total Equity	2 566 000	2 646 000	1 594 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	168 000	117 000	85 000
Expenditure	26 000	38 000	25 000	32 000
Operating Profit	63 000	130 000	92 000	53 000
Financial Income	6 000	1 047 000	0	0
Financial Costs	0	0	1 000	11 000
Financial Balance	6 000	1 047 000	−1 000	−11 000
Earnings Before Tax	69 000	1 177 000	91 000	42 000
Tax	0	0	0	0
Net Income	69 000	1 177 000	91 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 568 000	1 582 000	1 592 000
Total Current Assets	1 003 000	1 086 000	17 000	13 000
Total Assets	2 570 000	2 654 000	1 598 000	1 604 000
Total Retained Equity	2 358 000	2 439 000	1 386 000	1 396 000
Total Equity	2 566 000	2 646 000	1 594 000	1 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	8 000	5 000	2 000
Total Equity and Debt	2 570 000	2 654 000	1 598 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	168 000	117 000	85 000
Other Income	0	0	0	0
Revenue	89 000	168 000	117 000	85 000
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	26 000	38 000	25 000	32 000
Operating Profit	63 000	130 000	92 000	53 000
Financial Income	6 000	1 047 000	0	0
Financial Costs	0	0	1 000	11 000
Financial Balance	6 000	1 047 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	69 000	1 177 000	91 000	42 000

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	1 566 000	1 568 000	1 582 000	1 592 000
Total Fixed Assets	1 566 000	1 568 000	1 582 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	1 002 000	1 085 000	17 000	12 000
Total Current Assets	1 003 000	1 086 000	17 000	13 000
Total Assets	2 570 000	2 654 000	1 598 000	1 604 000
Total Equity	2 566 000	2 646 000	1 594 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	8 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	8 000	5 000	2 000
Total Equity and Debt	2 570 000	2 654 000	1 598 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	44,48 %	5,71 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,79 %	77,38 %	78,63 %	62,35 %
Current Ratio	250,75	135,75	3,4	6,5
Quick Ratio	250,75	135,75	3,4	6,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %