GYLDENLØVESGATE 37-39 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

281,67 %

Current Ratio

3,54

Debt-to-Equity Ratio

−638,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 423 000	1 770 000	1 101 000	673 000
Net Income	−169 000	−2 000	−507 000	−307 000
Total Assets	41 111 000	41 074 000	39 577 000	34 253 000
Total Equity	−60 000	109 000	86 000	87 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 423 000	1 770 000	1 101 000	673 000
Expenditure	484 000	481 000	429 000	216 000
Operating Profit	939 000	1 288 000	672 000	457 000
Financial Income	6 000	4 000	0	0
Financial Costs	1 162 000	1 290 000	1 321 000	852 000
Financial Balance	−1 156 000	−1 286 000	−1 321 000	−852 000
Earnings Before Tax	−217 000	3 000	−650 000	−394 000
Tax	−48 000	4 000	−143 000	−87 000
Net Income	−169 000	−2 000	−507 000	−307 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 025 000	31 593 000	30 711 000	27 617 000
Total Current Assets	10 085 000	9 481 000	8 866 000	6 636 000
Total Assets	41 111 000	41 074 000	39 577 000	34 253 000
Total Retained Equity	−171 000	−2 000	0	−295 000
Total Equity	−60 000	109 000	86 000	87 000
Total Long-Term Debt	38 319 000	38 322 000	37 855 000	33 757 000
Total Current Debt	2 851 000	2 643 000	1 636 000	409 000
Total Equity and Debt	41 111 000	41 074 000	39 577 000	34 253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 423 000	1 770 000	1 101 000	673 000
Revenue	1 423 000	1 770 000	1 101 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	55 000	0
Impairment	0	0	0	0
Expenditure	484 000	481 000	429 000	216 000
Operating Profit	939 000	1 288 000	672 000	457 000
Financial Income	6 000	4 000	0	0
Financial Costs	1 162 000	1 290 000	1 321 000	852 000
Financial Balance	−1 156 000	−1 286 000	−1 321 000	−852 000
Dividends	0	0	0	0
Net Income	−169 000	−2 000	−507 000	−307 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	30 600 000	30 600 000	29 694 000	26 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 600 000	30 600 000	29 694 000	26 415 000
Total Fiancial Fixed Assets	408 000	994 000	1 017 000	1 202 000
Total Fixed Assets	31 025 000	31 593 000	30 711 000	27 617 000
Stock	10 069 000	9 440 000	8 204 000	104 000
Total Investments	0	0	0	0
Cash, Bank	11 000	41 000	118 000	50 000
Total Current Assets	10 085 000	9 481 000	8 866 000	6 636 000
Total Assets	41 111 000	41 074 000	39 577 000	34 253 000
Total Equity	−60 000	109 000	86 000	87 000
Short-Term Group Debt	798 000	781 000	118 000	0
Total Long-Term Debt	38 319 000	38 322 000	37 855 000	33 757 000
Creditors	1 252 000	1 032 000	1 244 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	801 000	830 000	274 000	225 000
Total Current Debt	2 851 000	2 643 000	1 636 000	409 000
Total Equity and Debt	41 111 000	41 074 000	39 577 000	34 253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	281,67 %	−1,83 %	−589,53 %	−352,87 %
Debt-to-Equity Ratio	−638,65	351,58	440,17	388,01
Operating Profit Margin	65,99 %	72,77 %	61,04 %	67,9 %
Current Ratio	3,54	3,59	5,42	16,22
Quick Ratio	−1,4	−1,39	−1,35	21,76
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %