GYLDENLØVESGATE 31 EIENDOM AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

6,03

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	539 000	438 000	45 000
Net Income	136 000	43 000	134 000	−70 000
Total Assets	3 188 000	3 239 000	3 376 000	3 355 000
Total Equity	1 041 000	905 000	863 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	539 000	438 000	45 000
Expenditure	459 000	218 000	149 000	87 000
Operating Profit	292 000	321 000	289 000	−42 000
Financial Income	0	0	0	0
Financial Costs	94 000	99 000	118 000	12 000
Financial Balance	−94 000	−99 000	−118 000	−12 000
Earnings Before Tax	197 000	223 000	171 000	−54 000
Tax	62 000	55 000	36 000	16 000
Net Income	136 000	43 000	134 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	2 750 000	2 837 000	2 925 000
Total Current Assets	525 000	488 000	539 000	430 000
Total Assets	3 188 000	3 239 000	3 376 000	3 355 000
Total Retained Equity	979 000	844 000	801 000	667 000
Total Equity	1 041 000	905 000	863 000	728 000
Total Long-Term Debt	2 060 000	2 252 000	2 451 000	2 626 000
Total Current Debt	87 000	81 000	62 000	0
Total Equity and Debt	3 188 000	3 239 000	3 376 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	66 000	0	0
Other Income	496 000	473 000	438 000	45 000
Revenue	752 000	539 000	438 000	45 000
Cost of Goods Sold	102 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	459 000	218 000	149 000	87 000
Operating Profit	292 000	321 000	289 000	−42 000
Financial Income	0	0	0	0
Financial Costs	94 000	99 000	118 000	12 000
Financial Balance	−94 000	−99 000	−118 000	−12 000
Dividends	0	0	0	0
Net Income	136 000	43 000	134 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 663 000	2 750 000	2 837 000	2 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 663 000	2 750 000	2 837 000	2 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 663 000	2 750 000	2 837 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	238 000	163 000	9 000
Total Current Assets	525 000	488 000	539 000	430 000
Total Assets	3 188 000	3 239 000	3 376 000	3 355 000
Total Equity	1 041 000	905 000	863 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	2 252 000	2 451 000	2 626 000
Creditors	1 000	5 000	9 000	0
Unpaid Taxes	15 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	9 000	0
Total Current Debt	87 000	81 000	62 000	0
Total Equity and Debt	3 188 000	3 239 000	3 376 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	4,75 %	15,53 %	−9,62 %
Debt-to-Equity Ratio	1,98	2,49	2,84	3,61
Operating Profit Margin	38,83 %	59,55 %	65,98 %	−93,33 %
Current Ratio	6,03	6,02	8,69	-
Quick Ratio	6,03	6,02	8,69	-
Equity Ratio	0,33	0,28	0,26	0,22
Gross Profit Margin	86,44 %	100 %	100 %	100 %