GULLFALK AS

4158 BRU

Finances

Return on Equity

19,36 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 300 000	1 314 000	1 688 000
Net Income	494 000	270 000	1 241 000	107 000
Total Assets	5 464 000	2 754 000	3 920 000	3 292 000
Total Equity	2 551 000	2 357 000	2 087 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 300 000	1 314 000	1 688 000
Expenditure	1 369 000	1 640 000	1 661 000	1 570 000
Operating Profit	−471 000	−340 000	−347 000	118 000
Financial Income	1 102 000	681 000	1 579 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	1 101 000	681 000	1 579 000	−2 000
Earnings Before Tax	630 000	341 000	1 232 000	116 000
Tax	135 000	71 000	−9 000	9 000
Net Income	494 000	270 000	1 241 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	919 000	919 000	866 000
Total Current Assets	5 122 000	1 834 000	3 001 000	2 426 000
Total Assets	5 464 000	2 754 000	3 920 000	3 292 000
Total Retained Equity	2 426 000	2 137 000	1 867 000	1 226 000
Total Equity	2 551 000	2 357 000	2 087 000	1 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 913 000	397 000	1 833 000	1 846 000
Total Equity and Debt	5 464 000	2 754 000	3 920 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	1 299 000	1 263 000	1 664 000
Other Income	93 000	1 000	51 000	24 000
Revenue	897 000	1 300 000	1 314 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	1 410 000	1 473 000	1 473 000
Depreciation	0	0	7 000	22 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 640 000	1 661 000	1 570 000
Operating Profit	−471 000	−340 000	−347 000	118 000
Financial Income	1 102 000	681 000	1 579 000	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	1 101 000	681 000	1 579 000	−2 000
Dividends	0	0	0	0
Net Income	494 000	270 000	1 241 000	107 000

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	47 000
Total Tangible Assets	0	0	0	47 000
Total Fiancial Fixed Assets	342 000	919 000	919 000	819 000
Total Fixed Assets	342 000	919 000	919 000	866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	457 000	1 326 000	2 359 000
Total Current Assets	5 122 000	1 834 000	3 001 000	2 426 000
Total Assets	5 464 000	2 754 000	3 920 000	3 292 000
Total Equity	2 551 000	2 357 000	2 087 000	1 446 000
Short-Term Group Debt	2 658 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	90 000	28 000	2 000
Unpaid Taxes	62 000	81 000	91 000	121 000
Dividends	0	0	0	0
Other Current Debt	68 000	154 000	1 714 000	1 714 000
Total Current Debt	2 913 000	397 000	1 833 000	1 846 000
Total Equity and Debt	5 464 000	2 754 000	3 920 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	11,46 %	59,46 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,51 %	−26,15 %	−26,41 %	6,99 %
Current Ratio	1,76	4,62	1,64	1,31
Quick Ratio	1,76	4,62	1,64	1,31
Equity Ratio	0,47	0,86	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %