GULLEVIK AS

8004 BODØ

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Net Income	64 000	−34 000	−40 000	−47 000
Total Assets	2 766 000	2 767 000	2 768 000	2 795 000
Total Equity	196 000	132 000	166 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	72 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	8 000	28 000	34 000	41 000
Financial Balance	−8 000	−28 000	−34 000	−41 000
Earnings Before Tax	64 000	−34 000	−40 000	−47 000
Tax	0	0	0	0
Net Income	64 000	−34 000	−40 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 760 000	2 760 000	2 760 000
Total Current Assets	6 000	7 000	8 000	35 000
Total Assets	2 766 000	2 767 000	2 768 000	2 795 000
Total Retained Equity	−304 000	−368 000	−334 000	−295 000
Total Equity	196 000	132 000	166 000	205 000
Total Long-Term Debt	317 000	491 000	586 000	681 000
Total Current Debt	2 253 000	2 145 000	2 017 000	1 909 000
Total Equity and Debt	2 766 000	2 767 000	2 768 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	0	0	0
Revenue	79 000	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	7 000	6 000	6 000	5 000
Operating Profit	72 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	8 000	28 000	34 000	41 000
Financial Balance	−8 000	−28 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	64 000	−34 000	−40 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 760 000	2 760 000	982 000	982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 778 000	1 778 000
Total Tangible Assets	2 760 000	2 760 000	2 760 000	2 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 760 000	2 760 000	2 760 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	8 000	35 000
Total Current Assets	6 000	7 000	8 000	35 000
Total Assets	2 766 000	2 767 000	2 768 000	2 795 000
Total Equity	196 000	132 000	166 000	205 000
Short-Term Group Debt	2 177 000	2 048 000	1 976 000	1 640 000
Total Long-Term Debt	317 000	491 000	586 000	681 000
Creditors	0	1 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	96 000	34 000	266 000
Total Current Debt	2 253 000	2 145 000	2 017 000	1 909 000
Total Equity and Debt	2 766 000	2 767 000	2 768 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	−25,76 %	−24,1 %	−22,93 %
Debt-to-Equity Ratio	1,62	3,72	3,53	3,32
Operating Profit Margin	91,14 %	-	-	-
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	0,07	0,05	0,06	0,07
Gross Profit Margin	100 %	-	-	-