GULDBERGAUNET 1 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,89 %

Current Ratio

3,26

Debt-to-Equity Ratio

56,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 771 000	1 739 000	1 615 000
Net Income	−231 000	273 000	300 000	−68 000
Total Assets	58 415 000	58 502 000	58 068 000	57 849 000
Total Equity	1 009 000	1 240 000	967 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 771 000	1 739 000	1 615 000
Expenditure	−1 296 000	−1 127 000	−939 000	−968 000
Operating Profit	505 000	643 000	800 000	647 000
Financial Income	20 000	1 000	2 000	8 000
Financial Costs	−756 000	−371 000	−502 000	−722 000
Financial Balance	776 000	372 000	504 000	730 000
Earnings Before Tax	−231 000	273 000	300 000	−68 000
Tax	0	0	0	0
Net Income	−231 000	273 000	300 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 983 000	56 987 000	56 991 000	56 995 000
Total Current Assets	1 432 000	1 515 000	1 078 000	855 000
Total Assets	58 415 000	58 502 000	58 068 000	57 849 000
Total Retained Equity	1 009 000	1 240 000	967 000	667 000
Total Equity	1 009 000	1 240 000	967 000	667 000
Total Long-Term Debt	56 967 000	56 967 000	56 967 000	56 967 000
Total Current Debt	439 000	295 000	134 000	215 000
Total Equity and Debt	58 415 000	58 502 000	58 068 000	57 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 801 000	1 771 000	1 739 000	1 615 000
Revenue	1 801 000	1 771 000	1 739 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−57 000	−57 000	−28 000
Depreciation	−4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−1 296 000	−1 127 000	−939 000	−968 000
Operating Profit	505 000	643 000	800 000	647 000
Financial Income	20 000	1 000	2 000	8 000
Financial Costs	−756 000	−371 000	−502 000	−722 000
Financial Balance	776 000	372 000	504 000	730 000
Dividends	0	0	0	0
Net Income	−231 000	273 000	300 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 983 000	56 987 000	56 991 000	56 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 983 000	56 987 000	56 991 000	56 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 983 000	56 987 000	56 991 000	56 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 515 000	1 078 000	855 000
Total Current Assets	1 432 000	1 515 000	1 078 000	855 000
Total Assets	58 415 000	58 502 000	58 068 000	57 849 000
Total Equity	1 009 000	1 240 000	967 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 967 000	56 967 000	56 967 000	56 967 000
Creditors	175 000	159 000	38 000	52 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	135 000	96 000	164 000
Total Current Debt	439 000	295 000	134 000	215 000
Total Equity and Debt	58 415 000	58 502 000	58 068 000	57 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,89 %	22,02 %	31,02 %	−10,19 %
Debt-to-Equity Ratio	56,46	45,94	58,91	85,41
Operating Profit Margin	28,04 %	36,31 %	46 %	40,06 %
Current Ratio	3,26	5,14	8,04	3,98
Quick Ratio	3,26	5,14	8,04	3,98
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %