GYLDENGÅRDEN AS

0161 OSLO

Finances

Return on Equity

935,65 %

Current Ratio

0,45

Debt-to-Equity Ratio

223,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 091 000	32 200 000	31 864 000	31 371 000
Net Income	9 974 000	8 675 000	8 518 000	7 677 000
Total Assets	257 585 000	268 288 000	277 934 000	284 588 000
Total Equity	1 066 000	1 305 000	1 070 000	2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 091 000	32 200 000	31 864 000	31 371 000
Expenditure	11 315 000	10 575 000	10 024 000	10 047 000
Operating Profit	22 776 000	21 625 000	21 841 000	21 325 000
Financial Income	0	0	7 000	8 000
Financial Costs	9 989 000	10 501 000	10 929 000	11 490 000
Financial Balance	−9 989 000	−10 501 000	−10 922 000	−11 482 000
Earnings Before Tax	12 787 000	11 124 000	10 919 000	9 843 000
Tax	2 813 000	2 448 000	2 401 000	2 166 000
Net Income	9 974 000	8 675 000	8 518 000	7 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 203 000	257 603 000	264 282 000	272 782 000
Total Current Assets	8 382 000	10 685 000	13 652 000	11 806 000
Total Assets	257 585 000	268 288 000	277 934 000	284 588 000
Total Retained Equity	0	239 000	4 000	1 239 000
Total Equity	1 066 000	1 305 000	1 070 000	2 305 000
Total Long-Term Debt	237 986 000	245 997 000	264 111 000	270 981 000
Total Current Debt	18 533 000	20 986 000	12 754 000	11 302 000
Total Equity and Debt	257 585 000	268 288 000	277 934 000	284 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 091 000	32 200 000	31 864 000	31 371 000
Revenue	34 091 000	32 200 000	31 864 000	31 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 941 000	8 887 000	8 887 000	8 877 000
Impairment	0	0	0	0
Expenditure	11 315 000	10 575 000	10 024 000	10 047 000
Operating Profit	22 776 000	21 625 000	21 841 000	21 325 000
Financial Income	0	0	7 000	8 000
Financial Costs	9 989 000	10 501 000	10 929 000	11 490 000
Financial Balance	−9 989 000	−10 501 000	−10 922 000	−11 482 000
Dividends	0	0	0	0
Net Income	9 974 000	8 675 000	8 518 000	7 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 771 000	1 248 000	1 315 000	966 000
Real Eastate	247 432 000	256 355 000	262 962 000	271 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	247 432 000	256 355 000	262 962 000	271 812 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	249 203 000	257 603 000	264 282 000	272 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 506 000	10 165 000	13 193 000	11 303 000
Total Current Assets	8 382 000	10 685 000	13 652 000	11 806 000
Total Assets	257 585 000	268 288 000	277 934 000	284 588 000
Total Equity	1 066 000	1 305 000	1 070 000	2 305 000
Short-Term Group Debt	15 164 000	10 821 000	12 504 000	11 011 000
Total Long-Term Debt	237 986 000	245 997 000	264 111 000	270 981 000
Creditors	31 000	280 000	249 000	291 000
Unpaid Taxes	0	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 337 000	9 782 000	0	0
Total Current Debt	18 533 000	20 986 000	12 754 000	11 302 000
Total Equity and Debt	257 585 000	268 288 000	277 934 000	284 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	935,65 %	664,75 %	796,07 %	333,06 %
Debt-to-Equity Ratio	223,25	188,5	246,83	117,56
Operating Profit Margin	66,81 %	67,16 %	68,54 %	67,98 %
Current Ratio	0,45	0,51	1,07	1,04
Quick Ratio	0,45	0,51	1,07	1,04
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %