GULLHATTEN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−36,16 %

Current Ratio

435,13

Debt-to-Equity Ratio

21,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−20 000	−16 000	−13 000
Total Assets	3 985 000	3 977 000	3 971 000	3 923 000
Total Equity	177 000	240 000	260 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	26 000	21 000	17 000
Operating Profit	−45 000	−26 000	−21 000	−17 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	0
Earnings Before Tax	−82 000	−26 000	−21 000	−17 000
Tax	−18 000	−6 000	−5 000	−4 000
Net Income	−64 000	−20 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	503 000	503 000	503 000
Total Current Assets	3 481 000	3 474 000	3 468 000	3 419 000
Total Assets	3 985 000	3 977 000	3 971 000	3 923 000
Total Retained Equity	77 000	140 000	160 000	177 000
Total Equity	177 000	240 000	260 000	277 000
Total Long-Term Debt	3 800 000	3 735 000	3 710 000	3 646 000
Total Current Debt	8 000	1 000	1 000	0
Total Equity and Debt	3 985 000	3 977 000	3 971 000	3 923 000

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	45 000	26 000	21 000	17 000
Operating Profit	−45 000	−26 000	−21 000	−17 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−20 000	−16 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	503 000	503 000	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	503 000	503 000	503 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	503 000	503 000	503 000
Stock	3 469 000	3 469 000	3 463 000	3 418 000
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	4 000	1 000
Total Current Assets	3 481 000	3 474 000	3 468 000	3 419 000
Total Assets	3 985 000	3 977 000	3 971 000	3 923 000
Total Equity	177 000	240 000	260 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	3 735 000	3 710 000	3 646 000
Creditors	8 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	1 000	1 000	0
Total Equity and Debt	3 985 000	3 977 000	3 971 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,16 %	−8,33 %	−6,15 %	−4,69 %
Debt-to-Equity Ratio	21,47	15,56	14,27	13,16
Operating Profit Margin	-	-	-	-
Current Ratio	435,13	3 474	3 468	-
Quick Ratio	−1,01	−1	−1	−1
Equity Ratio	0,04	0,06	0,07	0,07
Gross Profit Margin	-	-	-	-