GULDHAUGSLETTA AS

0975 OSLO

Finances

Return on Equity

−22,92 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	845 000	2 015 000	895 000
Net Income	−624 000	−845 000	847 000	−152 000
Total Assets	8 154 000	8 454 000	8 034 000	7 641 000
Total Equity	2 722 000	3 346 000	4 191 000	4 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	845 000	2 015 000	895 000
Expenditure	929 000	1 290 000	1 570 000	934 000
Operating Profit	251 000	−445 000	445 000	−38 000
Financial Income	71 000	1 533 000	1 251 000	12 000
Financial Costs	945 000	1 966 000	812 000	126 000
Financial Balance	−874 000	−433 000	439 000	−114 000
Earnings Before Tax	−624 000	−879 000	884 000	−152 000
Tax	0	−34 000	37 000	0
Net Income	−624 000	−845 000	847 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 314 000	6 165 000	4 159 000	5 235 000
Total Current Assets	839 000	2 288 000	3 875 000	2 406 000
Total Assets	8 154 000	8 454 000	8 034 000	7 641 000
Total Retained Equity	2 692 000	3 316 000	4 161 000	4 614 000
Total Equity	2 722 000	3 346 000	4 191 000	4 644 000
Total Long-Term Debt	5 169 000	4 767 000	3 323 000	2 770 000
Total Current Debt	263 000	341 000	520 000	227 000
Total Equity and Debt	8 154 000	8 454 000	8 034 000	7 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	655 000	1 802 000	875 000
Other Income	127 000	190 000	212 000	21 000
Revenue	1 180 000	845 000	2 015 000	895 000
Cost of Goods Sold	26 000	36 000	35 000	0
Salary Costs	−12 000	579 000	983 000	317 000
Depreciation	461 000	233 000	147 000	36 000
Impairment	0	0	0	0
Expenditure	929 000	1 290 000	1 570 000	934 000
Operating Profit	251 000	−445 000	445 000	−38 000
Financial Income	71 000	1 533 000	1 251 000	12 000
Financial Costs	945 000	1 966 000	812 000	126 000
Financial Balance	−874 000	−433 000	439 000	−114 000
Dividends	0	0	0	0
Net Income	−624 000	−845 000	847 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 928 000	5 204 000	3 292 000	3 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	881 000	815 000	391 000
Total Tangible Assets	7 183 000	6 085 000	4 107 000	3 683 000
Total Fiancial Fixed Assets	131 000	80 000	52 000	1 552 000
Total Fixed Assets	7 314 000	6 165 000	4 159 000	5 235 000
Stock	0	0	0	0
Total Investments	713 000	2 135 000	3 542 000	994 000
Cash, Bank	119 000	85 000	293 000	1 045 000
Total Current Assets	839 000	2 288 000	3 875 000	2 406 000
Total Assets	8 154 000	8 454 000	8 034 000	7 641 000
Total Equity	2 722 000	3 346 000	4 191 000	4 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 169 000	4 767 000	3 323 000	2 770 000
Creditors	30 000	0	4 000	103 000
Unpaid Taxes	33 000	112 000	112 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	229 000	401 000	37 000
Total Current Debt	263 000	341 000	520 000	227 000
Total Equity and Debt	8 154 000	8 454 000	8 034 000	7 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	−25,25 %	20,21 %	−3,27 %
Debt-to-Equity Ratio	1,9	1,42	0,79	0,6
Operating Profit Margin	21,27 %	−52,66 %	22,08 %	−4,25 %
Current Ratio	3,19	6,71	7,45	10,6
Quick Ratio	3,19	6,71	7,45	10,6
Equity Ratio	0,33	0,4	0,52	0,61
Gross Profit Margin	97,8 %	95,74 %	98,26 %	100 %