GULLREKA AS

0873 OSLO

Finances

Return on Equity

31,64 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	2 851 000	2 464 000	2 211 000
Net Income	1 687 000	1 379 000	1 169 000	830 000
Total Assets	8 459 000	9 439 000	8 820 000	7 947 000
Total Equity	5 332 000	3 845 000	3 266 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	2 851 000	2 464 000	2 211 000
Expenditure	1 479 000	950 000	798 000	1 128 000
Operating Profit	2 342 000	1 901 000	1 665 000	1 083 000
Financial Income	7 000	4 000	1 000	2 000
Financial Costs	163 000	134 000	155 000	18 000
Financial Balance	−156 000	−130 000	−154 000	−16 000
Earnings Before Tax	2 186 000	1 772 000	1 512 000	1 067 000
Tax	499 000	393 000	343 000	238 000
Net Income	1 687 000	1 379 000	1 169 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 539 000	6 442 000	6 446 000	6 437 000
Total Current Assets	1 921 000	2 997 000	2 374 000	1 510 000
Total Assets	8 459 000	9 439 000	8 820 000	7 947 000
Total Retained Equity	5 302 000	3 815 000	3 236 000	2 367 000
Total Equity	5 332 000	3 845 000	3 266 000	2 397 000
Total Long-Term Debt	2 341 000	4 588 000	4 845 000	5 099 000
Total Current Debt	786 000	1 006 000	709 000	451 000
Total Equity and Debt	8 459 000	9 439 000	8 820 000	7 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 527 000	2 574 000	2 226 000	2 211 000
Other Income	295 000	277 000	238 000	0
Revenue	3 821 000	2 851 000	2 464 000	2 211 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	1 048 000	770 000	484 000	661 000
Depreciation	3 000	3 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	1 479 000	950 000	798 000	1 128 000
Operating Profit	2 342 000	1 901 000	1 665 000	1 083 000
Financial Income	7 000	4 000	1 000	2 000
Financial Costs	163 000	134 000	155 000	18 000
Financial Balance	−156 000	−130 000	−154 000	−16 000
Dividends	200 000	800 000	300 000	250 000
Net Income	1 687 000	1 379 000	1 169 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 422 000	6 422 000	6 422 000	6 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	11 000	15 000
Total Tangible Assets	6 427 000	6 430 000	6 434 000	6 437 000
Total Fiancial Fixed Assets	112 000	12 000	12 000	0
Total Fixed Assets	6 539 000	6 442 000	6 446 000	6 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	2 351 000	2 216 000	1 381 000
Total Current Assets	1 921 000	2 997 000	2 374 000	1 510 000
Total Assets	8 459 000	9 439 000	8 820 000	7 947 000
Total Equity	5 332 000	3 845 000	3 266 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	4 588 000	4 845 000	5 099 000
Creditors	3 000	2 000	1 000	3 000
Unpaid Taxes	200 000	150 000	29 000	155 000
Dividends	200 000	800 000	300 000	250 000
Other Current Debt	83 000	60 000	37 000	50 000
Total Current Debt	786 000	1 006 000	709 000	451 000
Total Equity and Debt	8 459 000	9 439 000	8 820 000	7 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	35,86 %	35,79 %	34,63 %
Debt-to-Equity Ratio	0,44	1,19	1,48	2,13
Operating Profit Margin	61,29 %	66,68 %	67,57 %	48,98 %
Current Ratio	2,44	2,98	3,35	3,35
Quick Ratio	2,44	2,98	3,35	3,35
Equity Ratio	0,63	0,41	0,37	0,3
Gross Profit Margin	99,69 %	100 %	100 %	100 %