GULLØYE AS

7053 RANHEIM

Finances

Return on Equity

26,34 %

Current Ratio

1 475,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 955 000	370 000	13 000	4 721 000
Total Assets	22 614 000	16 650 000	16 287 000	16 393 000
Total Equity	22 605 000	16 650 000	16 280 000	16 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	175 000	178 000	150 000
Operating Profit	−177 000	−175 000	−178 000	−150 000
Financial Income	7 608 000	1 170 000	194 000	4 871 000
Financial Costs	1 470 000	625 000	0	0
Financial Balance	6 138 000	545 000	194 000	4 871 000
Earnings Before Tax	5 961 000	370 000	16 000	4 722 000
Tax	6 000	0	4 000	1 000
Net Income	5 955 000	370 000	13 000	4 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 336 000	11 051 000	8 714 000	7 314 000
Total Current Assets	13 278 000	5 600 000	7 574 000	9 080 000
Total Assets	22 614 000	16 650 000	16 287 000	16 393 000
Total Retained Equity	22 405 000	16 450 000	16 080 000	16 067 000
Total Equity	22 605 000	16 650 000	16 280 000	16 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	8 000	126 000
Total Equity and Debt	22 614 000	16 650 000	16 287 000	16 393 000

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	177 000	175 000	178 000	150 000
Operating Profit	−177 000	−175 000	−178 000	−150 000
Financial Income	7 608 000	1 170 000	194 000	4 871 000
Financial Costs	1 470 000	625 000	0	0
Financial Balance	6 138 000	545 000	194 000	4 871 000
Dividends	0	0	0	0
Net Income	5 955 000	370 000	13 000	4 721 000

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	9 336 000	11 051 000	8 714 000	7 314 000
Total Fixed Assets	9 336 000	11 051 000	8 714 000	7 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	12 000	45 000	20 000
Total Current Assets	13 278 000	5 600 000	7 574 000	9 080 000
Total Assets	22 614 000	16 650 000	16 287 000	16 393 000
Total Equity	22 605 000	16 650 000	16 280 000	16 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	125 000
Total Current Debt	9 000	0	8 000	126 000
Total Equity and Debt	22 614 000	16 650 000	16 287 000	16 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	2,22 %	0,08 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 475,33	-	946,75	72,06
Quick Ratio	1 475,33	-	946,75	72,06
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-