GULSRUD LEIRSTED AS

3370 VIKERSUND

Finances

Return on Equity

9,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	1 746 000	6 637 000	13 366 000
Net Income	79 000	−512 000	240 000	−349 000
Total Assets	3 789 000	4 175 000	5 115 000	5 160 000
Total Equity	847 000	768 000	1 280 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	1 746 000	6 637 000	13 366 000
Expenditure	626 000	2 387 000	6 515 000	13 800 000
Operating Profit	−210 000	−640 000	121 000	−433 000
Financial Income	396 000	225 000	217 000	204 000
Financial Costs	107 000	97 000	98 000	120 000
Financial Balance	289 000	128 000	119 000	84 000
Earnings Before Tax	79 000	−512 000	240 000	−349 000
Tax	0	0	0	0
Net Income	79 000	−512 000	240 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 269 000	3 357 000	3 901 000
Total Current Assets	610 000	906 000	1 758 000	1 258 000
Total Assets	3 789 000	4 175 000	5 115 000	5 160 000
Total Retained Equity	747 000	668 000	1 180 000	940 000
Total Equity	847 000	768 000	1 280 000	1 040 000
Total Long-Term Debt	2 942 000	3 167 000	3 167 000	3 230 000
Total Current Debt	0	241 000	669 000	890 000
Total Equity and Debt	3 789 000	4 175 000	5 115 000	5 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	804 000	4 762 000	12 304 000
Other Income	389 000	942 000	1 874 000	1 062 000
Revenue	416 000	1 746 000	6 637 000	13 366 000
Cost of Goods Sold	11 000	540 000	3 045 000	7 958 000
Salary Costs	−98 000	1 070 000	1 765 000	3 837 000
Depreciation	90 000	86 000	107 000	301 000
Impairment	0	0	410 000	0
Expenditure	626 000	2 387 000	6 515 000	13 800 000
Operating Profit	−210 000	−640 000	121 000	−433 000
Financial Income	396 000	225 000	217 000	204 000
Financial Costs	107 000	97 000	98 000	120 000
Financial Balance	289 000	128 000	119 000	84 000
Dividends	0	0	0	0
Net Income	79 000	−512 000	240 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 130 000	3 211 000	3 294 000	3 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	2 000	432 000
Total Tangible Assets	3 148 000	3 238 000	3 296 000	3 813 000
Total Fiancial Fixed Assets	31 000	31 000	61 000	88 000
Total Fixed Assets	3 179 000	3 269 000	3 357 000	3 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	370 000	1 034 000	254 000
Total Current Assets	610 000	906 000	1 758 000	1 258 000
Total Assets	3 789 000	4 175 000	5 115 000	5 160 000
Total Equity	847 000	768 000	1 280 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 942 000	3 167 000	3 167 000	3 230 000
Creditors	4 000	42 000	313 000	136 000
Unpaid Taxes	−12 000	43 000	72 000	299 000
Dividends	0	0	0	0
Other Current Debt	6 000	155 000	283 000	454 000
Total Current Debt	0	241 000	669 000	890 000
Total Equity and Debt	3 789 000	4 175 000	5 115 000	5 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	−66,67 %	18,75 %	−33,56 %
Debt-to-Equity Ratio	3,47	4,12	2,47	3,11
Operating Profit Margin	−50,48 %	−36,66 %	1,82 %	−3,24 %
Current Ratio	-	3,76	2,63	1,41
Quick Ratio	-	3,76	2,63	1,41
Equity Ratio	0,22	0,18	0,25	0,2
Gross Profit Margin	97,36 %	69,07 %	54,12 %	40,46 %