GULLMUND INVEST AS

0194 OSLO

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	−179 000	−213 000	−114 000	−134 000
Total Assets	408 000	437 000	495 000	534 000
Total Equity	−553 000	−374 000	−161 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	180 000	213 000	120 000	134 000
Operating Profit	−179 000	−213 000	−114 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−179 000	−213 000	−114 000	−134 000
Tax	0	0	0	0
Net Income	−179 000	−213 000	−114 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	417 000	451 000	490 000
Total Current Assets	30 000	20 000	45 000	44 000
Total Assets	408 000	437 000	495 000	534 000
Total Retained Equity	−1 197 000	−1 018 000	−805 000	−691 000
Total Equity	−553 000	−374 000	−161 000	−47 000
Total Long-Term Debt	961 000	811 000	656 000	581 000
Total Current Debt	0	0	0	0
Total Equity and Debt	408 000	437 000	495 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	0	0	0	0
Revenue	0	0	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	38 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	180 000	213 000	120 000	134 000
Operating Profit	−179 000	−213 000	−114 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	−213 000	−114 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 000	372 000	382 000	391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	69 000	99 000
Total Tangible Assets	378 000	413 000	451 000	490 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	378 000	417 000	451 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	20 000	45 000	44 000
Total Current Assets	30 000	20 000	45 000	44 000
Total Assets	408 000	437 000	495 000	534 000
Total Equity	−553 000	−374 000	−161 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	811 000	656 000	581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	408 000	437 000	495 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	56,95 %	70,81 %	285,11 %
Debt-to-Equity Ratio	−1,74	−2,17	−4,07	−12,36
Operating Profit Margin	-	-	−1 628,57 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,36	−0,86	−0,33	−0,09
Gross Profit Margin	-	-	100 %	-