GILDHEIMSVEGEN AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

6,36

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 108 000	771 000	323 000
Net Income	98 000	491 000	170 000	50 000
Total Assets	256 534 000	201 045 000	65 583 000	60 377 000
Total Equity	36 681 000	12 137 000	11 804 000	10 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 000	2 108 000	771 000	323 000
Expenditure	1 539 000	1 004 000	363 000	221 000
Operating Profit	950 000	1 104 000	408 000	102 000
Financial Income	0	115 000	79 000	114 000
Financial Costs	825 000	381 000	270 000	152 000
Financial Balance	−825 000	−266 000	−191 000	−38 000
Earnings Before Tax	125 000	839 000	218 000	64 000
Tax	28 000	347 000	48 000	14 000
Net Income	98 000	491 000	170 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 695 000	0	0	0
Total Current Assets	243 839 000	201 045 000	65 583 000	60 377 000
Total Assets	256 534 000	201 045 000	65 583 000	60 377 000
Total Retained Equity	98 000	0	220 000	50 000
Total Equity	36 681 000	12 137 000	11 804 000	10 721 000
Total Long-Term Debt	181 541 000	174 618 000	44 928 000	37 582 000
Total Current Debt	38 313 000	14 290 000	8 851 000	12 074 000
Total Equity and Debt	256 534 000	201 045 000	65 583 000	60 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 489 000	2 108 000	771 000	323 000
Revenue	2 489 000	2 108 000	771 000	323 000
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	1 539 000	1 004 000	363 000	221 000
Operating Profit	950 000	1 104 000	408 000	102 000
Financial Income	0	115 000	79 000	114 000
Financial Costs	825 000	381 000	270 000	152 000
Financial Balance	−825 000	−266 000	−191 000	−38 000
Dividends	0	0	0	0
Net Income	98 000	491 000	170 000	50 000

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	12 695 000	0	0	0
Total Fixed Assets	12 695 000	0	0	0
Stock	212 438 000	199 273 000	64 217 000	51 776 000
Total Investments	0	0	0	0
Cash, Bank	0	551 000	0	0
Total Current Assets	243 839 000	201 045 000	65 583 000	60 377 000
Total Assets	256 534 000	201 045 000	65 583 000	60 377 000
Total Equity	36 681 000	12 137 000	11 804 000	10 721 000
Short-Term Group Debt	0	1 026 000	0	135 000
Total Long-Term Debt	181 541 000	174 618 000	44 928 000	37 582 000
Creditors	3 693 000	1 115 000	234 000	348 000
Unpaid Taxes	7 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 613 000	12 137 000	8 617 000	11 591 000
Total Current Debt	38 313 000	14 290 000	8 851 000	12 074 000
Total Equity and Debt	256 534 000	201 045 000	65 583 000	60 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	4,05 %	1,44 %	0,47 %
Debt-to-Equity Ratio	4,95	14,39	3,81	3,51
Operating Profit Margin	38,17 %	52,37 %	52,92 %	31,58 %
Current Ratio	6,36	14,07	7,41	5
Quick Ratio	−1,4	−1,09	−1,18	−1,52
Equity Ratio	0,14	0,06	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %