GOLTENS OSLO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 066 000	611 841 000	671 872 000	732 354 000
Net Income	25 298 000	33 894 000	38 781 000	39 942 000
Total Assets	620 869 000	556 781 000	554 878 000	531 815 000
Total Equity	399 776 000	348 601 000	349 442 000	324 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 066 000	611 841 000	671 872 000	732 354 000
Expenditure	592 543 000	559 086 000	603 608 000	672 016 000
Operating Profit	54 523 000	52 755 000	68 264 000	60 338 000
Financial Income	−3 268 000	218 000	34 000	32 000
Financial Costs	11 706 000	1 924 000	17 187 000	6 246 000
Financial Balance	−14 974 000	−1 706 000	−17 153 000	−6 214 000
Earnings Before Tax	39 549 000	51 049 000	51 111 000	54 124 000
Tax	14 251 000	17 155 000	12 330 000	14 182 000
Net Income	25 298 000	33 894 000	38 781 000	39 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 011 000	199 745 000	191 792 000	205 491 000
Total Current Assets	318 858 000	357 036 000	363 086 000	326 324 000
Total Assets	620 869 000	556 781 000	554 878 000	531 815 000
Total Retained Equity	273 187 000	342 551 000	343 392 000	318 806 000
Total Equity	399 776 000	348 601 000	349 442 000	324 856 000
Total Long-Term Debt	30 079 000	25 032 000	23 527 000	25 587 000
Total Current Debt	191 014 000	183 148 000	181 909 000	181 370 000
Total Equity and Debt	620 869 000	556 781 000	554 878 000	531 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 976 000	599 706 000	658 193 000	721 618 000
Other Income	19 090 000	12 135 000	13 679 000	10 736 000
Revenue	647 066 000	611 841 000	671 872 000	732 354 000
Cost of Goods Sold	306 970 000	279 723 000	297 893 000	357 215 000
Salary Costs	194 386 000	186 697 000	195 680 000	200 848 000
Depreciation	12 820 000	13 229 000	14 358 000	13 799 000
Impairment	0	0	0	0
Expenditure	592 543 000	559 086 000	603 608 000	672 016 000
Operating Profit	54 523 000	52 755 000	68 264 000	60 338 000
Financial Income	−3 268 000	218 000	34 000	32 000
Financial Costs	11 706 000	1 924 000	17 187 000	6 246 000
Financial Balance	−14 974 000	−1 706 000	−17 153 000	−6 214 000
Dividends	21 505 000	33 386 000	13 900 000	0
Net Income	25 298 000	33 894 000	38 781 000	39 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 311 000	1 330 000	2 362 000	2 554 000
Total Intangible Assets	1 311 000	1 330 000	3 826 000	2 554 000
Real Eastate	67 730 000	65 949 000	62 690 000	62 327 000
Machinery and Plant Facilities	14 125 000	9 830 000	11 821 000	14 431 000
Fixtures	20 713 000	21 382 000	18 955 000	20 241 000
Total Tangible Assets	102 568 000	97 161 000	93 466 000	96 999 000
Total Fiancial Fixed Assets	198 132 000	101 254 000	94 500 000	105 938 000
Total Fixed Assets	302 011 000	199 745 000	191 792 000	205 491 000
Stock	29 671 000	23 340 000	22 619 000	32 241 000
Total Investments	0	0	0	0
Cash, Bank	141 462 000	207 813 000	195 032 000	98 498 000
Total Current Assets	318 858 000	357 036 000	363 086 000	326 324 000
Total Assets	620 869 000	556 781 000	554 878 000	531 815 000
Total Equity	399 776 000	348 601 000	349 442 000	324 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 079 000	25 032 000	23 527 000	25 587 000
Creditors	81 447 000	75 844 000	85 313 000	86 909 000
Unpaid Taxes	2 919 000	2 878 000	8 027 000	4 914 000
Dividends	21 505 000	33 386 000	13 900 000	0
Other Current Debt	92 480 000	91 726 000	68 390 000	70 814 000
Total Current Debt	191 014 000	183 148 000	181 909 000	181 370 000
Total Equity and Debt	620 869 000	556 781 000	554 878 000	531 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	9,72 %	11,1 %	12,3 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,08
Operating Profit Margin	8,43 %	8,62 %	10,16 %	8,24 %
Current Ratio	1,67	1,95	2	1,8
Quick Ratio	1,98	2,23	2,28	2,19
Equity Ratio	0,64	0,63	0,63	0,61
Gross Profit Margin	52,56 %	54,28 %	55,66 %	51,22 %