J.E. GULBRANDSEN PENGEBINGE AS

4050 SOLA

Finances

Return on Equity

−6,75 %

Current Ratio

46,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 471 000	1 199 000	9 182 000	707 000
Total Assets	66 586 000	71 256 000	69 813 000	73 600 000
Total Equity	66 250 000	70 721 000	69 523 000	60 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	65 000	61 000	61 000
Operating Profit	−118 000	−65 000	−61 000	−61 000
Financial Income	864 000	1 602 000	9 831 000	967 000
Financial Costs	5 053 000	0	602 000	0
Financial Balance	−4 189 000	1 602 000	9 229 000	967 000
Earnings Before Tax	−4 307 000	1 537 000	9 169 000	906 000
Tax	164 000	338 000	−13 000	199 000
Net Income	−4 471 000	1 199 000	9 182 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 846 000	55 846 000	49 541 000	53 596 000
Total Current Assets	9 739 000	15 410 000	20 272 000	20 003 000
Total Assets	66 586 000	71 256 000	69 813 000	73 600 000
Total Retained Equity	53 343 000	57 814 000	56 615 000	47 434 000
Total Equity	66 250 000	70 721 000	69 523 000	60 341 000
Total Long-Term Debt	126 000	157 000	254 000	12 998 000
Total Current Debt	210 000	377 000	36 000	260 000
Total Equity and Debt	66 586 000	71 256 000	69 813 000	73 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	65 000	61 000	61 000
Operating Profit	−118 000	−65 000	−61 000	−61 000
Financial Income	864 000	1 602 000	9 831 000	967 000
Financial Costs	5 053 000	0	602 000	0
Financial Balance	−4 189 000	1 602 000	9 229 000	967 000
Dividends	0	0	0	0
Net Income	−4 471 000	1 199 000	9 182 000	707 000

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	0	0	0	0
Total Fiancial Fixed Assets	56 846 000	55 846 000	49 541 000	53 596 000
Total Fixed Assets	56 846 000	55 846 000	49 541 000	53 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	5 312 000	5 272 000	103 000
Total Current Assets	9 739 000	15 410 000	20 272 000	20 003 000
Total Assets	66 586 000	71 256 000	69 813 000	73 600 000
Total Equity	66 250 000	70 721 000	69 523 000	60 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	157 000	254 000	12 998 000
Creditors	14 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	210 000	377 000	36 000	260 000
Total Equity and Debt	66 586 000	71 256 000	69 813 000	73 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	1,7 %	13,21 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	46,38	40,88	563,11	76,93
Quick Ratio	46,38	40,88	563,11	76,93
Equity Ratio	0,99	0,99	1	0,82
Gross Profit Margin	-	-	-	-