GULE LANDBRUKSEIENDOM AS

6430 BUD

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

3,65

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 064 000	1 064 000	1 064 000
Net Income	−15 000	8 000	71 000	49 000
Total Assets	4 727 000	5 233 000	5 741 000	6 148 000
Total Equity	1 662 000	1 677 000	1 669 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 064 000	1 064 000	1 064 000
Expenditure	932 000	900 000	789 000	762 000
Operating Profit	132 000	164 000	275 000	302 000
Financial Income	6 000	5 000	9 000	9 000
Financial Costs	157 000	160 000	193 000	249 000
Financial Balance	−151 000	−155 000	−184 000	−240 000
Earnings Before Tax	−19 000	10 000	91 000	62 000
Tax	−4 000	2 000	20 000	13 000
Net Income	−15 000	8 000	71 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 204 000	4 695 000	5 193 000	5 595 000
Total Current Assets	522 000	538 000	549 000	553 000
Total Assets	4 727 000	5 233 000	5 741 000	6 148 000
Total Retained Equity	−338 000	−323 000	−331 000	−402 000
Total Equity	1 662 000	1 677 000	1 669 000	1 598 000
Total Long-Term Debt	2 921 000	3 459 000	3 978 000	4 471 000
Total Current Debt	143 000	97 000	94 000	79 000
Total Equity and Debt	4 727 000	5 233 000	5 741 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 064 000	1 064 000	1 064 000	1 064 000
Revenue	1 064 000	1 064 000	1 064 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	495 000	495 000	491 000	485 000
Impairment	0	0	0	0
Expenditure	932 000	900 000	789 000	762 000
Operating Profit	132 000	164 000	275 000	302 000
Financial Income	6 000	5 000	9 000	9 000
Financial Costs	157 000	160 000	193 000	249 000
Financial Balance	−151 000	−155 000	−184 000	−240 000
Dividends	0	0	0	0
Net Income	−15 000	8 000	71 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	94 000	96 000	116 000
Real Eastate	3 686 000	4 140 000	4 595 000	5 049 000
Machinery and Plant Facilities	411 000	451 000	492 000	420 000
Fixtures	9 000	9 000	10 000	11 000
Total Tangible Assets	4 106 000	4 601 000	5 096 000	5 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 204 000	4 695 000	5 193 000	5 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	288 000	299 000	303 000
Total Current Assets	522 000	538 000	549 000	553 000
Total Assets	4 727 000	5 233 000	5 741 000	6 148 000
Total Equity	1 662 000	1 677 000	1 669 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	3 459 000	3 978 000	4 471 000
Creditors	85 000	26 000	13 000	4 000
Unpaid Taxes	58 000	72 000	81 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	97 000	94 000	79 000
Total Equity and Debt	4 727 000	5 233 000	5 741 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	0,48 %	4,25 %	3,07 %
Debt-to-Equity Ratio	1,76	2,06	2,38	2,8
Operating Profit Margin	12,41 %	15,41 %	25,85 %	28,38 %
Current Ratio	3,65	5,55	5,84	7
Quick Ratio	3,65	5,55	5,84	7
Equity Ratio	0,35	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %