GULEN OG MASFJORDEN UTVIKLING AS

5960 DALSØYRA

Finances

Return on Equity

−3,51 %

Current Ratio

109,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 150 000	1 052 000	882 000
Net Income	−630 000	1 223 000	615 000	646 000
Total Assets	18 075 000	18 766 000	17 530 000	16 866 000
Total Equity	17 937 000	18 568 000	17 345 000	16 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 150 000	1 052 000	882 000
Expenditure	1 357 000	1 203 000	1 100 000	1 186 000
Operating Profit	−219 000	−53 000	−49 000	−305 000
Financial Income	449 000	1 306 000	702 000	973 000
Financial Costs	860 000	3 000	0	22 000
Financial Balance	−411 000	1 303 000	702 000	951 000
Earnings Before Tax	−630 000	1 250 000	653 000	646 000
Tax	0	27 000	37 000	0
Net Income	−630 000	1 223 000	615 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 905 000	2 971 000	2 971 000	2 971 000
Total Current Assets	15 170 000	15 796 000	14 560 000	13 895 000
Total Assets	18 075 000	18 766 000	17 530 000	16 866 000
Total Retained Equity	2 364 000	2 995 000	1 772 000	1 157 000
Total Equity	17 937 000	18 568 000	17 345 000	16 730 000
Total Long-Term Debt	0	0	37 000	0
Total Current Debt	138 000	198 000	148 000	136 000
Total Equity and Debt	18 075 000	18 766 000	17 530 000	16 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	52 000	8 000	50 000
Other Income	1 072 000	1 098 000	1 044 000	831 000
Revenue	1 138 000	1 150 000	1 052 000	882 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	986 000	925 000	912 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	1 203 000	1 100 000	1 186 000
Operating Profit	−219 000	−53 000	−49 000	−305 000
Financial Income	449 000	1 306 000	702 000	973 000
Financial Costs	860 000	3 000	0	22 000
Financial Balance	−411 000	1 303 000	702 000	951 000
Dividends	0	0	0	0
Net Income	−630 000	1 223 000	615 000	646 000

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	2 905 000	2 971 000	2 971 000	2 971 000
Total Fixed Assets	2 905 000	2 971 000	2 971 000	2 971 000
Stock	0	0	0	0
Total Investments	11 376 000	11 937 000	10 768 000	10 213 000
Cash, Bank	3 757 000	3 828 000	3 749 000	3 646 000
Total Current Assets	15 170 000	15 796 000	14 560 000	13 895 000
Total Assets	18 075 000	18 766 000	17 530 000	16 866 000
Total Equity	17 937 000	18 568 000	17 345 000	16 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	0
Creditors	1 000	6 000	20 000	13 000
Unpaid Taxes	55 000	51 000	50 000	45 000
Dividends	0	0	0	0
Other Current Debt	82 000	78 000	78 000	77 000
Total Current Debt	138 000	198 000	148 000	136 000
Total Equity and Debt	18 075 000	18 766 000	17 530 000	16 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	6,59 %	3,55 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,24 %	−4,61 %	−4,66 %	−34,58 %
Current Ratio	109,93	79,78	98,38	102,17
Quick Ratio	109,93	79,78	98,38	102,17
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	99,57 %	100 %	100 %