GULBRANDSEN HOLDING AS

2760 BRANDBU

Finances

Return on Equity

5,78 %

Current Ratio

36,11

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	336 000	515 000	175 000
Net Income	706 000	5 380 000	2 103 000	1 738 000
Total Assets	17 373 000	18 801 000	16 652 000	9 509 000
Total Equity	12 216 000	13 310 000	9 430 000	8 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	336 000	515 000	175 000
Expenditure	754 000	2 249 000	1 352 000	477 000
Operating Profit	−342 000	−1 913 000	−836 000	−302 000
Financial Income	1 236 000	7 446 000	3 007 000	2 088 000
Financial Costs	188 000	154 000	69 000	48 000
Financial Balance	1 048 000	7 292 000	2 938 000	2 040 000
Earnings Before Tax	706 000	5 380 000	2 103 000	1 738 000
Tax	0	0	0	0
Net Income	706 000	5 380 000	2 103 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 967 000	13 301 000	14 452 000	6 342 000
Total Current Assets	4 406 000	5 500 000	2 199 000	3 166 000
Total Assets	17 373 000	18 801 000	16 652 000	9 509 000
Total Retained Equity	11 415 000	12 508 000	8 629 000	7 276 000
Total Equity	12 216 000	13 310 000	9 430 000	8 077 000
Total Long-Term Debt	5 035 000	5 388 000	5 778 000	654 000
Total Current Debt	122 000	104 000	1 444 000	777 000
Total Equity and Debt	17 373 000	18 801 000	16 652 000	9 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	336 000	515 000	175 000
Revenue	413 000	336 000	515 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	263 000	203 000	318 000
Impairment	0	0	0	0
Expenditure	754 000	2 249 000	1 352 000	477 000
Operating Profit	−342 000	−1 913 000	−836 000	−302 000
Financial Income	1 236 000	7 446 000	3 007 000	2 088 000
Financial Costs	188 000	154 000	69 000	48 000
Financial Balance	1 048 000	7 292 000	2 938 000	2 040 000
Dividends	0	0	0	750 000
Net Income	706 000	5 380 000	2 103 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 997 000	7 997 000	7 997 000	0
Machinery and Plant Facilities	667 000	965 000	791 000	678 000
Fixtures	143 000	179 000	0	0
Total Tangible Assets	8 807 000	9 141 000	8 788 000	678 000
Total Fiancial Fixed Assets	4 159 000	4 159 000	5 664 000	5 664 000
Total Fixed Assets	12 967 000	13 301 000	14 452 000	6 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 317 000	5 361 000	1 515 000	565 000
Total Current Assets	4 406 000	5 500 000	2 199 000	3 166 000
Total Assets	17 373 000	18 801 000	16 652 000	9 509 000
Total Equity	12 216 000	13 310 000	9 430 000	8 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 035 000	5 388 000	5 778 000	654 000
Creditors	34 000	26 000	665 000	27 000
Unpaid Taxes	10 000	0	21 000	0
Dividends	0	0	0	750 000
Other Current Debt	77 000	77 000	7 000	0
Total Current Debt	122 000	104 000	1 444 000	777 000
Total Equity and Debt	17 373 000	18 801 000	16 652 000	9 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	40,42 %	22,3 %	21,52 %
Debt-to-Equity Ratio	0,41	0,4	0,61	0,08
Operating Profit Margin	−82,81 %	−569,35 %	−162,33 %	−172,57 %
Current Ratio	36,11	52,88	1,52	4,07
Quick Ratio	36,11	52,88	1,52	4,07
Equity Ratio	0,7	0,71	0,57	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %