GOLDEN HOUSE AS

3580 GEILO

Finances

Return on Equity

−4,46 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 276 000	5 443 000	4 403 000
Net Income	−32 000	429 000	370 000	28 000
Total Assets	1 752 000	2 013 000	1 517 000	764 000
Total Equity	717 000	799 000	670 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 276 000	5 443 000	4 403 000
Expenditure	5 879 000	5 795 000	4 992 000	4 373 000
Operating Profit	395 000	479 000	474 000	36 000
Financial Income	219 000	451 000	5 000	1 000
Financial Costs	554 000	393 000	2 000	0
Financial Balance	−335 000	58 000	3 000	1 000
Earnings Before Tax	60 000	537 000	477 000	37 000
Tax	91 000	108 000	107 000	9 000
Net Income	−32 000	429 000	370 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	81 000	68 000	99 000
Total Current Assets	1 711 000	1 933 000	1 449 000	665 000
Total Assets	1 752 000	2 013 000	1 517 000	764 000
Total Retained Equity	417 000	499 000	370 000	1 000
Total Equity	717 000	799 000	670 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	1 214 000	846 000	463 000
Total Equity and Debt	1 752 000	2 013 000	1 517 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 100 000	6 094 000	5 213 000	4 271 000
Other Income	165 000	182 000	230 000	131 000
Revenue	6 265 000	6 276 000	5 443 000	4 403 000
Cost of Goods Sold	1 288 000	1 291 000	1 184 000	925 000
Salary Costs	3 391 000	3 537 000	2 884 000	2 568 000
Depreciation	40 000	35 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	5 879 000	5 795 000	4 992 000	4 373 000
Operating Profit	395 000	479 000	474 000	36 000
Financial Income	219 000	451 000	5 000	1 000
Financial Costs	554 000	393 000	2 000	0
Financial Balance	−335 000	58 000	3 000	1 000
Dividends	50 000	300 000	0	59 000
Net Income	−32 000	429 000	370 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	8 000	15 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	73 000	53 000	77 000
Total Tangible Assets	41 000	81 000	68 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	81 000	68 000	99 000
Stock	108 000	99 000	102 000	79 000
Total Investments	690 000	893 000	503 000	0
Cash, Bank	862 000	889 000	802 000	582 000
Total Current Assets	1 711 000	1 933 000	1 449 000	665 000
Total Assets	1 752 000	2 013 000	1 517 000	764 000
Total Equity	717 000	799 000	670 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	39 000	48 000	82 000
Unpaid Taxes	337 000	273 000	287 000	65 000
Dividends	50 000	300 000	0	59 000
Other Current Debt	497 000	594 000	405 000	247 000
Total Current Debt	1 035 000	1 214 000	846 000	463 000
Total Equity and Debt	1 752 000	2 013 000	1 517 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	53,69 %	55,22 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	7,63 %	8,71 %	0,82 %
Current Ratio	1,65	1,59	1,71	1,44
Quick Ratio	1,85	1,73	1,95	1,73
Equity Ratio	0,41	0,4	0,44	0,39
Gross Profit Margin	79,44 %	79,43 %	78,25 %	78,99 %