GULLKAMMEN AS

0489 OSLO

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

5,72

Debt-to-Equity Ratio

21,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	515 000	654 000	723 000
Net Income	75 000	−15 000	186 000	1 000
Total Assets	20 083 000	3 293 000	3 277 000	3 320 000
Total Equity	883 000	808 000	822 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	515 000	654 000	723 000
Expenditure	704 000	528 000	469 000	719 000
Operating Profit	384 000	−12 000	186 000	3 000
Financial Income	0	0	0	0
Financial Costs	309 000	2 000	0	2 000
Financial Balance	−309 000	−2 000	0	−2 000
Earnings Before Tax	75 000	−15 000	186 000	1 000
Tax	0	0	0	0
Net Income	75 000	−15 000	186 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 550 000	2 970 000	3 042 000	3 114 000
Total Current Assets	2 534 000	322 000	235 000	206 000
Total Assets	20 083 000	3 293 000	3 277 000	3 320 000
Total Retained Equity	−217 000	−292 000	−278 000	−464 000
Total Equity	883 000	808 000	822 000	636 000
Total Long-Term Debt	18 757 000	2 338 000	2 334 000	2 254 000
Total Current Debt	443 000	148 000	120 000	430 000
Total Equity and Debt	20 083 000	3 293 000	3 277 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 088 000	515 000	654 000	723 000
Revenue	1 088 000	515 000	654 000	723 000
Cost of Goods Sold	0	0	80 000	80 000
Salary Costs	0	0	0	142 000
Depreciation	40 000	72 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	704 000	528 000	469 000	719 000
Operating Profit	384 000	−12 000	186 000	3 000
Financial Income	0	0	0	0
Financial Costs	309 000	2 000	0	2 000
Financial Balance	−309 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	75 000	−15 000	186 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 470 000	2 900 000	2 900 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	60 000	132 000	204 000
Total Tangible Assets	17 540 000	2 960 000	3 032 000	3 104 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	17 550 000	2 970 000	3 042 000	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	254 000	203 000	65 000
Total Current Assets	2 534 000	322 000	235 000	206 000
Total Assets	20 083 000	3 293 000	3 277 000	3 320 000
Total Equity	883 000	808 000	822 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 757 000	2 338 000	2 334 000	2 254 000
Creditors	29 000	101 000	24 000	14 000
Unpaid Taxes	25 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	389 000	47 000	96 000	406 000
Total Current Debt	443 000	148 000	120 000	430 000
Total Equity and Debt	20 083 000	3 293 000	3 277 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	−1,86 %	22,63 %	0,16 %
Debt-to-Equity Ratio	21,24	2,89	2,84	3,54
Operating Profit Margin	35,29 %	−2,33 %	28,44 %	0,41 %
Current Ratio	5,72	2,18	1,96	0,48
Quick Ratio	5,72	2,18	1,96	0,48
Equity Ratio	0,04	0,25	0,25	0,19
Gross Profit Margin	100 %	100 %	87,77 %	88,93 %