GYLDENLØVES GATE 48 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 219 000	2 595 000	2 605 000
Net Income	2 526 000	1 994 000	1 364 000	880 000
Total Assets	29 835 000	37 822 000	38 317 000	38 981 000
Total Equity	28 975 000	26 448 000	5 249 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 219 000	2 595 000	2 605 000
Expenditure	497 000	603 000	557 000	554 000
Operating Profit	3 286 000	2 616 000	2 038 000	2 050 000
Financial Income	2 000	0	3 000	18 000
Financial Costs	49 000	60 000	292 000	940 000
Financial Balance	−47 000	−60 000	−289 000	−922 000
Earnings Before Tax	3 239 000	2 556 000	1 749 000	1 128 000
Tax	713 000	562 000	385 000	248 000
Net Income	2 526 000	1 994 000	1 364 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 620 000	37 815 000	38 266 000	38 714 000
Total Current Assets	216 000	7 000	52 000	267 000
Total Assets	29 835 000	37 822 000	38 317 000	38 981 000
Total Retained Equity	9 675 000	7 148 000	5 155 000	3 790 000
Total Equity	28 975 000	26 448 000	5 249 000	3 885 000
Total Long-Term Debt	0	10 551 000	32 565 000	34 726 000
Total Current Debt	861 000	823 000	503 000	371 000
Total Equity and Debt	29 835 000	37 822 000	38 317 000	38 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 783 000	3 219 000	2 595 000	2 605 000
Revenue	3 783 000	3 219 000	2 595 000	2 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	420 000	473 000	468 000	468 000
Impairment	0	0	0	0
Expenditure	497 000	603 000	557 000	554 000
Operating Profit	3 286 000	2 616 000	2 038 000	2 050 000
Financial Income	2 000	0	3 000	18 000
Financial Costs	49 000	60 000	292 000	940 000
Financial Balance	−47 000	−60 000	−289 000	−922 000
Dividends	0	0	0	0
Net Income	2 526 000	1 994 000	1 364 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	116 000	93 000	74 000
Real Eastate	28 873 000	37 699 000	38 172 000	38 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 873 000	37 699 000	38 172 000	38 640 000
Total Fiancial Fixed Assets	617 000	0	0	0
Total Fixed Assets	29 620 000	37 815 000	38 266 000	38 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	7 000	47 000	267 000
Total Current Assets	216 000	7 000	52 000	267 000
Total Assets	29 835 000	37 822 000	38 317 000	38 981 000
Total Equity	28 975 000	26 448 000	5 249 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 551 000	32 565 000	34 726 000
Creditors	0	0	0	0
Unpaid Taxes	135 000	238 000	98 000	105 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	861 000	823 000	503 000	371 000
Total Equity and Debt	29 835 000	37 822 000	38 317 000	38 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	7,54 %	25,99 %	22,65 %
Debt-to-Equity Ratio	0	0,4	6,2	8,94
Operating Profit Margin	86,86 %	81,27 %	78,54 %	78,69 %
Current Ratio	0,25	0,01	0,1	0,72
Quick Ratio	0,25	0,01	0,1	0,72
Equity Ratio	0,97	0,7	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %