GULLI AS

5353 STRAUME

Finances

Return on Equity

36,68 %

Current Ratio

195,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	−6 000	995 000	1 008 000
Total Assets	1 931 000	1 871 000	2 430 000	2 431 000
Total Equity	1 925 000	1 869 000	2 425 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	9 000	8 000	5 000
Operating Profit	−3 000	−9 000	−8 000	−5 000
Financial Income	715 000	3 000	1 008 000	1 014 000
Financial Costs	0	0	0	0
Financial Balance	715 000	3 000	1 008 000	1 014 000
Earnings Before Tax	712 000	−6 000	1 000 000	1 009 000
Tax	6 000	0	5 000	2 000
Net Income	706 000	−6 000	995 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	755 000	755 000	755 000
Total Current Assets	1 175 000	1 116 000	1 675 000	1 676 000
Total Assets	1 931 000	1 871 000	2 430 000	2 431 000
Total Retained Equity	1 294 000	1 237 000	1 793 000	1 798 000
Total Equity	1 925 000	1 869 000	2 425 000	2 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	6 000	2 000
Total Equity and Debt	1 931 000	1 871 000	2 430 000	2 431 000

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	3 000	9 000	8 000	5 000
Operating Profit	−3 000	−9 000	−8 000	−5 000
Financial Income	715 000	3 000	1 008 000	1 014 000
Financial Costs	0	0	0	0
Financial Balance	715 000	3 000	1 008 000	1 014 000
Dividends	650 000	550 000	1 000 000	1 150 000
Net Income	706 000	−6 000	995 000	1 008 000

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	141 000	141 000	141 000	141 000
Total Tangible Assets	141 000	141 000	141 000	141 000
Total Fiancial Fixed Assets	614 000	614 000	614 000	614 000
Total Fixed Assets	755 000	755 000	755 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	393 000	959 000	965 000
Total Current Assets	1 175 000	1 116 000	1 675 000	1 676 000
Total Assets	1 931 000	1 871 000	2 430 000	2 431 000
Total Equity	1 925 000	1 869 000	2 425 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	550 000	1 000 000	1 150 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	6 000	2 000
Total Equity and Debt	1 931 000	1 871 000	2 430 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	−0,32 %	41,03 %	41,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	195,83	372	279,17	838
Quick Ratio	195,83	372	279,17	838
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-