GYLDENLØVE INVEST AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	130 000	304 000
Net Income	1 779 000	1 233 000	717 000	1 258 000
Total Assets	6 752 000	4 276 000	4 529 000	5 884 000
Total Equity	2 725 000	3 477 000	3 069 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	130 000	304 000
Expenditure	545 000	406 000	441 000	316 000
Operating Profit	−520 000	−406 000	−311 000	−12 000
Financial Income	2 736 000	2 117 000	1 425 000	1 752 000
Financial Costs	17 000	8 000	54 000	72 000
Financial Balance	2 719 000	2 109 000	1 371 000	1 680 000
Earnings Before Tax	2 199 000	1 704 000	1 060 000	1 668 000
Tax	420 000	471 000	343 000	409 000
Net Income	1 779 000	1 233 000	717 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 667 000	4 209 000	4 267 000	5 513 000
Total Current Assets	85 000	68 000	263 000	371 000
Total Assets	6 752 000	4 276 000	4 529 000	5 884 000
Total Retained Equity	2 665 000	3 417 000	3 009 000	2 992 000
Total Equity	2 725 000	3 477 000	3 069 000	3 052 000
Total Long-Term Debt	1 080 000	316 000	394 000	2 353 000
Total Current Debt	2 947 000	483 000	1 066 000	479 000
Total Equity and Debt	6 752 000	4 276 000	4 529 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	130 000	304 000
Other Income	0	0	0	0
Revenue	25 000	0	130 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	7 000	0	0
Depreciation	74 000	103 000	115 000	146 000
Impairment	0	0	0	0
Expenditure	545 000	406 000	441 000	316 000
Operating Profit	−520 000	−406 000	−311 000	−12 000
Financial Income	2 736 000	2 117 000	1 425 000	1 752 000
Financial Costs	17 000	8 000	54 000	72 000
Financial Balance	2 719 000	2 109 000	1 371 000	1 680 000
Dividends	2 530 000	0	700 000	0
Net Income	1 779 000	1 233 000	717 000	1 258 000

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	294 000	368 000	471 000	586 000
Fixtures	0	0	0	0
Total Tangible Assets	294 000	368 000	471 000	586 000
Total Fiancial Fixed Assets	6 372 000	3 840 000	3 796 000	4 927 000
Total Fixed Assets	6 667 000	4 209 000	4 267 000	5 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	8 000	42 000	2 000
Total Current Assets	85 000	68 000	263 000	371 000
Total Assets	6 752 000	4 276 000	4 529 000	5 884 000
Total Equity	2 725 000	3 477 000	3 069 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	316 000	394 000	2 353 000
Creditors	0	0	13 000	12 000
Unpaid Taxes	−13 000	0	0	49 000
Dividends	2 530 000	0	700 000	0
Other Current Debt	10 000	10 000	10 000	8 000
Total Current Debt	2 947 000	483 000	1 066 000	479 000
Total Equity and Debt	6 752 000	4 276 000	4 529 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	35,46 %	23,36 %	41,22 %
Debt-to-Equity Ratio	0,4	0,09	0,13	0,77
Operating Profit Margin	−2 080 %	-	−239,23 %	−3,95 %
Current Ratio	0,03	0,14	0,25	0,77
Quick Ratio	0,03	0,14	0,25	0,77
Equity Ratio	0,4	0,81	0,68	0,52
Gross Profit Margin	100 %	-	100 %	100 %