B.E. GULSVIK HOLDING AS

3519 HØNEFOSS

Finances

Return on Equity

2,73 %

Current Ratio

171,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	487 000	638 000	161 000	206 000
Total Assets	17 916 000	17 434 000	19 739 000	19 579 000
Total Equity	17 822 000	17 335 000	19 697 000	19 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	231 000	185 000	105 000
Operating Profit	−200 000	−231 000	−185 000	−105 000
Financial Income	686 000	869 000	346 000	312 000
Financial Costs	0	0	0	0
Financial Balance	686 000	869 000	346 000	312 000
Earnings Before Tax	487 000	638 000	161 000	206 000
Tax	0	0	0	0
Net Income	487 000	638 000	161 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 427 000	1 427 000	1 427 000
Total Current Assets	16 261 000	16 007 000	18 312 000	18 152 000
Total Assets	17 916 000	17 434 000	19 739 000	19 579 000
Total Retained Equity	17 565 000	17 078 000	19 440 000	19 279 000
Total Equity	17 822 000	17 335 000	19 697 000	19 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	99 000	42 000	43 000
Total Equity and Debt	17 916 000	17 434 000	19 739 000	19 579 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	231 000	185 000	105 000
Operating Profit	−200 000	−231 000	−185 000	−105 000
Financial Income	686 000	869 000	346 000	312 000
Financial Costs	0	0	0	0
Financial Balance	686 000	869 000	346 000	312 000
Dividends	0	3 000 000	0	0
Net Income	487 000	638 000	161 000	206 000

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	1 655 000	1 427 000	1 427 000	1 427 000
Total Fixed Assets	1 655 000	1 427 000	1 427 000	1 427 000
Stock	0	0	0	0
Total Investments	15 927 000	15 765 000	16 726 000	16 829 000
Cash, Bank	335 000	242 000	1 587 000	1 323 000
Total Current Assets	16 261 000	16 007 000	18 312 000	18 152 000
Total Assets	17 916 000	17 434 000	19 739 000	19 579 000
Total Equity	17 822 000	17 335 000	19 697 000	19 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	50 000	42 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	50 000	50 000	0	0
Total Current Debt	95 000	99 000	42 000	43 000
Total Equity and Debt	17 916 000	17 434 000	19 739 000	19 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	3,68 %	0,82 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,17	161,69	436	422,14
Quick Ratio	171,17	161,69	436	422,14
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-