GULLAUG UTVIKLING AS

0258 OSLO

Finances

Return on Equity

−1,39 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	4 980 000	5 871 000	5 083 000
Net Income	−3 024 000	−331 000	246 000	1 107 000
Total Assets	241 499 000	245 860 000	244 242 000	242 541 000
Total Equity	218 227 000	221 252 000	221 583 000	221 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	4 980 000	5 871 000	5 083 000
Expenditure	6 550 000	4 918 000	5 132 000	3 254 000
Operating Profit	−3 370 000	62 000	739 000	1 829 000
Financial Income	332 000	301 000	312 000	312 000
Financial Costs	933 000	872 000	823 000	810 000
Financial Balance	−601 000	−571 000	−511 000	−498 000
Earnings Before Tax	−3 971 000	−508 000	228 000	1 331 000
Tax	−947 000	−177 000	−19 000	224 000
Net Income	−3 024 000	−331 000	246 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 062 000	245 352 000	243 661 000	241 790 000
Total Current Assets	437 000	508 000	582 000	751 000
Total Assets	241 499 000	245 860 000	244 242 000	242 541 000
Total Retained Equity	−4 040 000	−1 015 000	−684 000	−930 000
Total Equity	218 227 000	221 252 000	221 583 000	221 337 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	20 271 000	24 608 000	22 659 000	21 204 000
Total Equity and Debt	241 499 000	245 860 000	244 242 000	242 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 179 000	4 980 000	5 871 000	5 083 000
Revenue	3 179 000	4 980 000	5 871 000	5 083 000
Cost of Goods Sold	0	51 000	890 000	86 000
Salary Costs	0	0	0	0
Depreciation	1 559 000	1 559 000	1 559 000	1 559 000
Impairment	0	0	0	0
Expenditure	6 550 000	4 918 000	5 132 000	3 254 000
Operating Profit	−3 370 000	62 000	739 000	1 829 000
Financial Income	332 000	301 000	312 000	312 000
Financial Costs	933 000	872 000	823 000	810 000
Financial Balance	−601 000	−571 000	−511 000	−498 000
Dividends	0	0	0	0
Net Income	−3 024 000	−331 000	246 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 158 000	305 000	211 000	258 000
Real Eastate	231 589 000	236 732 000	235 134 000	233 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 589 000	236 732 000	235 134 000	233 217 000
Total Fiancial Fixed Assets	8 315 000	8 315 000	8 315 000	8 315 000
Total Fixed Assets	241 062 000	245 352 000	243 661 000	241 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	437 000	508 000	582 000	751 000
Total Assets	241 499 000	245 860 000	244 242 000	242 541 000
Total Equity	218 227 000	221 252 000	221 583 000	221 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	1 299 000	128 000	332 000	543 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 044 000	744 000	469 000	15 000
Total Current Debt	20 271 000	24 608 000	22 659 000	21 204 000
Total Equity and Debt	241 499 000	245 860 000	244 242 000	242 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−0,15 %	0,11 %	0,5 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−106,01 %	1,24 %	12,59 %	35,98 %
Current Ratio	0,02	0,02	0,03	0,04
Quick Ratio	0,02	0,02	0,03	0,04
Equity Ratio	0,9	0,9	0,91	0,91
Gross Profit Margin	100 %	98,98 %	84,84 %	98,31 %