GAULDAL BETONG HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

106,23 %

Current Ratio

0,73

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−870 000	3 002 000	0	1 000
Total Assets	13 574 000	21 286 000	13 502 000	11 524 000
Total Equity	−819 000	51 000	49 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	39 000	31 000	41 000
Operating Profit	−39 000	−39 000	−31 000	−41 000
Financial Income	164 000	3 217 000	241 000	253 000
Financial Costs	992 000	176 000	210 000	211 000
Financial Balance	−828 000	3 041 000	31 000	42 000
Earnings Before Tax	−867 000	3 002 000	0	1 000
Tax	4 000	0	0	0
Net Income	−870 000	3 002 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 917 000	5 333 000	7 444 000	8 205 000
Total Current Assets	8 657 000	15 953 000	6 058 000	3 319 000
Total Assets	13 574 000	21 286 000	13 502 000	11 524 000
Total Retained Equity	−864 000	7 000	5 000	5 000
Total Equity	−819 000	51 000	49 000	49 000
Total Long-Term Debt	2 586 000	3 224 000	3 778 000	4 303 000
Total Current Debt	11 808 000	18 012 000	9 674 000	7 172 000
Total Equity and Debt	13 574 000	21 286 000	13 502 000	11 524 000

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	39 000	39 000	31 000	41 000
Operating Profit	−39 000	−39 000	−31 000	−41 000
Financial Income	164 000	3 217 000	241 000	253 000
Financial Costs	992 000	176 000	210 000	211 000
Financial Balance	−828 000	3 041 000	31 000	42 000
Dividends	0	3 000 000	0	0
Net Income	−870 000	3 002 000	0	1 000

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	4 917 000	5 333 000	7 444 000	8 205 000
Total Fixed Assets	4 917 000	5 333 000	7 444 000	8 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 886 000	3 872 000	5 568 000	3 069 000
Total Current Assets	8 657 000	15 953 000	6 058 000	3 319 000
Total Assets	13 574 000	21 286 000	13 502 000	11 524 000
Total Equity	−819 000	51 000	49 000	49 000
Short-Term Group Debt	11 803 000	15 010 000	8 000 000	5 500 000
Total Long-Term Debt	2 586 000	3 224 000	3 778 000	4 303 000
Creditors	1 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	1 672 000	1 672 000
Total Current Debt	11 808 000	18 012 000	9 674 000	7 172 000
Total Equity and Debt	13 574 000	21 286 000	13 502 000	11 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,23 %	5 886,27 %	0 %	2,04 %
Debt-to-Equity Ratio	−3,16	63,22	77,1	87,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,89	0,63	0,46
Quick Ratio	0,73	0,89	0,63	0,46
Equity Ratio	−0,06	0	0	0
Gross Profit Margin	-	-	-	-