GULLBORGEN HOLDING AS

0378 OSLO

Finances

Return on Equity

1,14 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	142 000	166 000	191 000
Total Assets	16 557 000	17 530 000	20 713 000	20 424 000
Total Equity	12 220 000	13 071 000	15 219 000	18 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	25 000	24 000	22 000
Operating Profit	−20 000	−25 000	−24 000	−22 000
Financial Income	243 000	252 000	254 000	266 000
Financial Costs	45 000	45 000	18 000	0
Financial Balance	198 000	207 000	236 000	266 000
Earnings Before Tax	178 000	182 000	213 000	244 000
Tax	39 000	40 000	47 000	54 000
Net Income	139 000	142 000	166 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 995 000	5 995 000	5 995 000	5 995 000
Total Current Assets	10 562 000	11 535 000	14 718 000	14 429 000
Total Assets	16 557 000	17 530 000	20 713 000	20 424 000
Total Retained Equity	4 229 000	5 080 000	7 229 000	10 281 000
Total Equity	12 220 000	13 071 000	15 219 000	18 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 337 000	4 459 000	5 493 000	2 152 000
Total Equity and Debt	16 557 000	17 530 000	20 713 000	20 424 000

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	20 000	25 000	24 000	22 000
Operating Profit	−20 000	−25 000	−24 000	−22 000
Financial Income	243 000	252 000	254 000	266 000
Financial Costs	45 000	45 000	18 000	0
Financial Balance	198 000	207 000	236 000	266 000
Dividends	990 000	990 000	3 219 000	1 888 000
Net Income	139 000	142 000	166 000	191 000

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	5 995 000	5 995 000	5 995 000	5 995 000
Total Fixed Assets	5 995 000	5 995 000	5 995 000	5 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	650 000	1 522 000	2 683 000
Total Current Assets	10 562 000	11 535 000	14 718 000	14 429 000
Total Assets	16 557 000	17 530 000	20 713 000	20 424 000
Total Equity	12 220 000	13 071 000	15 219 000	18 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	990 000	990 000	3 219 000	1 888 000
Other Current Debt	4 298 000	4 419 000	5 446 000	2 098 000
Total Current Debt	4 337 000	4 459 000	5 493 000	2 152 000
Total Equity and Debt	16 557 000	17 530 000	20 713 000	20 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,09 %	1,09 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	2,59	2,68	6,7
Quick Ratio	2,44	2,59	2,68	6,7
Equity Ratio	0,74	0,75	0,73	0,89
Gross Profit Margin	-	-	-	-