GULL SAILOR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 854 000	20 504 000	19 095 000	15 703 000
Net Income	2 247 000	2 983 000	3 441 000	−429 000
Total Assets	19 041 000	16 393 000	13 983 000	12 785 000
Total Equity	10 224 000	11 977 000	8 994 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 854 000	20 504 000	19 095 000	15 703 000
Expenditure	22 247 000	17 351 000	15 402 000	15 813 000
Operating Profit	2 607 000	3 152 000	3 693 000	−110 000
Financial Income	66 000	3 000	13 000	1 000
Financial Costs	425 000	171 000	262 000	318 000
Financial Balance	−359 000	−168 000	−249 000	−317 000
Earnings Before Tax	2 248 000	2 984 000	3 444 000	−427 000
Tax	1 000	1 000	3 000	1 000
Net Income	2 247 000	2 983 000	3 441 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 223 000	7 836 000	7 692 000	8 685 000
Total Current Assets	6 818 000	8 557 000	6 290 000	4 100 000
Total Assets	19 041 000	16 393 000	13 983 000	12 785 000
Total Retained Equity	6 224 000	7 977 000	4 994 000	1 553 000
Total Equity	10 224 000	11 977 000	8 994 000	5 553 000
Total Long-Term Debt	6 187 000	1 858 000	2 842 000	3 891 000
Total Current Debt	2 630 000	2 558 000	2 146 000	3 340 000
Total Equity and Debt	19 041 000	16 393 000	13 983 000	12 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 854 000	20 504 000	19 095 000	15 703 000
Other Income	0	0	0	0
Revenue	24 854 000	20 504 000	19 095 000	15 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 659 000	6 776 000	5 368 000	5 840 000
Depreciation	1 945 000	1 197 000	1 201 000	1 113 000
Impairment	0	0	0	0
Expenditure	22 247 000	17 351 000	15 402 000	15 813 000
Operating Profit	2 607 000	3 152 000	3 693 000	−110 000
Financial Income	66 000	3 000	13 000	1 000
Financial Costs	425 000	171 000	262 000	318 000
Financial Balance	−359 000	−168 000	−249 000	−317 000
Dividends	0	0	0	0
Net Income	2 247 000	2 983 000	3 441 000	−429 000

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	12 223 000	7 836 000	7 692 000	8 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 223 000	7 836 000	7 692 000	8 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 305 000	5 664 000	2 778 000	510 000
Total Current Assets	6 818 000	8 557 000	6 290 000	4 100 000
Total Assets	19 041 000	16 393 000	13 983 000	12 785 000
Total Equity	10 224 000	11 977 000	8 994 000	5 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 187 000	1 858 000	2 842 000	3 891 000
Creditors	1 738 000	798 000	969 000	1 371 000
Unpaid Taxes	609 000	1 089 000	1 099 000	429 000
Dividends	0	0	0	0
Other Current Debt	281 000	669 000	76 000	838 000
Total Current Debt	2 630 000	2 558 000	2 146 000	3 340 000
Total Equity and Debt	19 041 000	16 393 000	13 983 000	12 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	24,91 %	38,26 %	−7,73 %
Debt-to-Equity Ratio	0,61	0,16	0,32	0,7
Operating Profit Margin	10,49 %	15,37 %	19,34 %	−0,7 %
Current Ratio	2,59	3,35	2,93	1,23
Quick Ratio	2,59	3,35	2,93	1,23
Equity Ratio	0,54	0,73	0,64	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %