GULLHAUGGRENDA INVEST AS

1354 BÆRUMS VERK

Finances

Return on Equity

3,43 %

Current Ratio

14,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	32 000	164 000	725 856 000
Net Income	3 104 000	42 174 000	33 539 000	32 594 000
Total Assets	95 502 000	94 056 000	55 749 000	351 996 000
Total Equity	90 453 000	89 219 000	50 052 000	118 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	32 000	164 000	725 856 000
Expenditure	588 000	570 000	293 000	685 802 000
Operating Profit	−553 000	−538 000	−129 000	40 053 000
Financial Income	6 453 000	42 966 000	33 725 000	2 062 000
Financial Costs	2 796 000	51 000	3 000	209 000
Financial Balance	3 657 000	42 915 000	33 722 000	1 853 000
Earnings Before Tax	3 104 000	42 378 000	33 593 000	41 905 000
Tax	0	204 000	54 000	9 312 000
Net Income	3 104 000	42 174 000	33 539 000	32 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 744 000	2 674 000	1 173 000	34 577 000
Total Current Assets	71 758 000	91 382 000	54 576 000	317 418 000
Total Assets	95 502 000	94 056 000	55 749 000	351 996 000
Total Retained Equity	89 868 000	88 634 000	49 468 000	99 516 000
Total Equity	90 453 000	89 219 000	50 052 000	118 096 000
Total Long-Term Debt	0	0	0	33 709 000
Total Current Debt	5 050 000	4 837 000	5 697 000	200 190 000
Total Equity and Debt	95 502 000	94 056 000	55 749 000	351 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	17 000	150 000	724 865 000
Other Income	16 000	15 000	14 000	991 000
Revenue	35 000	32 000	164 000	725 856 000
Cost of Goods Sold	0	0	0	510 629 000
Salary Costs	0	0	0	109 761 000
Depreciation	49 000	0	0	6 390 000
Impairment	0	0	0	0
Expenditure	588 000	570 000	293 000	685 802 000
Operating Profit	−553 000	−538 000	−129 000	40 053 000
Financial Income	6 453 000	42 966 000	33 725 000	2 062 000
Financial Costs	2 796 000	51 000	3 000	209 000
Financial Balance	3 657 000	42 915 000	33 722 000	1 853 000
Dividends	1 870 000	3 008 000	5 527 000	0
Net Income	3 104 000	42 174 000	33 539 000	32 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 485 000	1 536 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	18 749 000
Fixtures	0	0	0	2 887 000
Total Tangible Assets	1 485 000	1 536 000	300 000	21 935 000
Total Fiancial Fixed Assets	22 259 000	1 138 000	873 000	12 642 000
Total Fixed Assets	23 744 000	2 674 000	1 173 000	34 577 000
Stock	0	0	0	0
Total Investments	70 280 000	85 730 000	40 530 000	2 614 000
Cash, Bank	1 065 000	5 628 000	13 985 000	153 786 000
Total Current Assets	71 758 000	91 382 000	54 576 000	317 418 000
Total Assets	95 502 000	94 056 000	55 749 000	351 996 000
Total Equity	90 453 000	89 219 000	50 052 000	118 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 709 000
Creditors	1 000	34 000	5 000	60 526 000
Unpaid Taxes	2 000	0	0	19 555 000
Dividends	1 870 000	3 008 000	5 527 000	0
Other Current Debt	47 000	1 591 000	26 000	99 143 000
Total Current Debt	5 050 000	4 837 000	5 697 000	200 190 000
Total Equity and Debt	95 502 000	94 056 000	55 749 000	351 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	47,27 %	67,01 %	27,6 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	−1 580 %	−1 681,25 %	−78,66 %	5,52 %
Current Ratio	14,21	18,89	9,58	1,59
Quick Ratio	14,21	18,89	9,58	1,59
Equity Ratio	0,95	0,95	0,9	0,34
Gross Profit Margin	100 %	100 %	100 %	29,65 %