GAULA INVEST AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

190,68 %

Current Ratio

0,82

Debt-to-Equity Ratio

12,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	0	16 000	193 000
Net Income	225 000	−112 000	−106 000	50 000
Total Assets	3 121 000	1 057 000	1 211 000	1 287 000
Total Equity	118 000	−106 000	5 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	0	16 000	193 000
Expenditure	67 000	111 000	115 000	125 000
Operating Profit	283 000	−112 000	−100 000	68 000
Financial Income	0	0	1 000	6 000
Financial Costs	59 000	0	7 000	23 000
Financial Balance	−59 000	0	−6 000	−17 000
Earnings Before Tax	225 000	−112 000	−106 000	50 000
Tax	0	0	0	0
Net Income	225 000	−112 000	−106 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 015 000	1 113 000	1 131 000
Total Current Assets	1 303 000	42 000	98 000	156 000
Total Assets	3 121 000	1 057 000	1 211 000	1 287 000
Total Retained Equity	−387 000	−611 000	−500 000	−393 000
Total Equity	118 000	−106 000	5 000	112 000
Total Long-Term Debt	1 419 000	1 214 000	1 214 000	1 173 000
Total Current Debt	1 584 000	−50 000	−8 000	3 000
Total Equity and Debt	3 121 000	1 057 000	1 211 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	0	16 000	193 000
Revenue	350 000	0	16 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	51 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	67 000	111 000	115 000	125 000
Operating Profit	283 000	−112 000	−100 000	68 000
Financial Income	0	0	1 000	6 000
Financial Costs	59 000	0	7 000	23 000
Financial Balance	−59 000	0	−6 000	−17 000
Dividends	0	0	0	0
Net Income	225 000	−112 000	−106 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 805 000	1 002 000	1 054 000	1 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 805 000	1 002 000	1 054 000	1 105 000
Total Fiancial Fixed Assets	12 000	12 000	59 000	26 000
Total Fixed Assets	1 818 000	1 015 000	1 113 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	42 000	98 000	156 000
Total Current Assets	1 303 000	42 000	98 000	156 000
Total Assets	3 121 000	1 057 000	1 211 000	1 287 000
Total Equity	118 000	−106 000	5 000	112 000
Short-Term Group Debt	1 614 000	0	0	0
Total Long-Term Debt	1 419 000	1 214 000	1 214 000	1 173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	6 000
Total Current Debt	1 584 000	−50 000	−8 000	3 000
Total Equity and Debt	3 121 000	1 057 000	1 211 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,68 %	105,66 %	−2 120 %	44,64 %
Debt-to-Equity Ratio	12,03	−11,45	242,8	10,47
Operating Profit Margin	80,86 %	-	−625 %	35,23 %
Current Ratio	0,82	−0,84	−12,25	52
Quick Ratio	0,82	−0,84	−12,25	52
Equity Ratio	0,04	−0,1	0	0,09
Gross Profit Margin	100 %	-	100 %	100 %