GULDBERGAUNET 2 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−34 %

Current Ratio

2,55

Debt-to-Equity Ratio

92,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 265 000	1 358 000	1 222 000
Net Income	−169 000	101 000	189 000	70 000
Total Assets	46 605 000	46 646 000	46 504 000	46 443 000
Total Equity	497 000	666 000	565 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 265 000	1 358 000	1 222 000
Expenditure	996 000	823 000	703 000	552 000
Operating Profit	459 000	442 000	655 000	670 000
Financial Income	0	1 000	0	2 000
Financial Costs	−628 000	−341 000	−466 000	−600 000
Financial Balance	628 000	342 000	466 000	602 000
Earnings Before Tax	−169 000	101 000	189 000	70 000
Tax	0	0	0	0
Net Income	−169 000	101 000	189 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 818 000	45 827 000	45 835 000	45 814 000
Total Current Assets	787 000	819 000	669 000	629 000
Total Assets	46 605 000	46 646 000	46 504 000	46 443 000
Total Retained Equity	357 000	526 000	425 000	235 000
Total Equity	497 000	666 000	565 000	375 000
Total Long-Term Debt	45 800 000	45 800 000	45 800 000	45 800 000
Total Current Debt	309 000	180 000	139 000	268 000
Total Equity and Debt	46 605 000	46 646 000	46 504 000	46 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	1 224 000	1 329 000	1 222 000
Other Income	68 000	41 000	29 000	0
Revenue	1 455 000	1 265 000	1 358 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	20 000	18 000
Depreciation	8 000	8 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	996 000	823 000	703 000	552 000
Operating Profit	459 000	442 000	655 000	670 000
Financial Income	0	1 000	0	2 000
Financial Costs	−628 000	−341 000	−466 000	−600 000
Financial Balance	628 000	342 000	466 000	602 000
Dividends	0	0	0	0
Net Income	−169 000	101 000	189 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 800 000	45 800 000	45 800 000	45 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	35 000	14 000
Total Tangible Assets	45 818 000	45 827 000	45 835 000	45 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 818 000	45 827 000	45 835 000	45 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	762 000	594 000	572 000
Total Current Assets	787 000	819 000	669 000	629 000
Total Assets	46 605 000	46 646 000	46 504 000	46 443 000
Total Equity	497 000	666 000	565 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 800 000	45 800 000	45 800 000	45 800 000
Creditors	86 000	90 000	66 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	89 000	73 000	164 000
Total Current Debt	309 000	180 000	139 000	268 000
Total Equity and Debt	46 605 000	46 646 000	46 504 000	46 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34 %	15,17 %	33,45 %	18,67 %
Debt-to-Equity Ratio	92,15	68,77	81,06	122,13
Operating Profit Margin	31,55 %	34,94 %	48,23 %	54,83 %
Current Ratio	2,55	4,55	4,81	2,35
Quick Ratio	2,55	4,55	4,81	2,35
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %