DON GONZALO AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−14,61 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	548 000	574 000	532 000
Net Income	−1 988 000	1 046 000	−2 072 000	6 000
Total Assets	47 490 000	47 676 000	47 601 000	47 734 000
Total Equity	13 604 000	15 592 000	14 547 000	16 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	548 000	574 000	532 000
Expenditure	377 000	461 000	267 000	219 000
Operating Profit	164 000	87 000	307 000	313 000
Financial Income	8 000	1 445 000	2 000	257 000
Financial Costs	2 161 000	487 000	2 381 000	565 000
Financial Balance	−2 153 000	958 000	−2 379 000	−308 000
Earnings Before Tax	−1 988 000	1 046 000	−2 072 000	6 000
Tax	0	0	0	0
Net Income	−1 988 000	1 046 000	−2 072 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 285 000	47 285 000	47 256 000	47 256 000
Total Current Assets	205 000	391 000	345 000	479 000
Total Assets	47 490 000	47 676 000	47 601 000	47 734 000
Total Retained Equity	−943 000	1 046 000	0	6 000
Total Equity	13 604 000	15 592 000	14 547 000	16 618 000
Total Long-Term Debt	33 446 000	31 698 000	31 411 000	29 591 000
Total Current Debt	440 000	385 000	1 644 000	1 525 000
Total Equity and Debt	47 490 000	47 676 000	47 601 000	47 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	548 000	574 000	532 000
Other Income	0	0	0	0
Revenue	542 000	548 000	574 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	461 000	267 000	219 000
Operating Profit	164 000	87 000	307 000	313 000
Financial Income	8 000	1 445 000	2 000	257 000
Financial Costs	2 161 000	487 000	2 381 000	565 000
Financial Balance	−2 153 000	958 000	−2 379 000	−308 000
Dividends	0	0	0	0
Net Income	−1 988 000	1 046 000	−2 072 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 014 000	45 014 000	44 985 000	44 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 271 000	2 271 000	2 271 000	2 271 000
Total Tangible Assets	47 285 000	47 285 000	47 256 000	47 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 285 000	47 285 000	47 256 000	47 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	391 000	292 000	248 000
Total Current Assets	205 000	391 000	345 000	479 000
Total Assets	47 490 000	47 676 000	47 601 000	47 734 000
Total Equity	13 604 000	15 592 000	14 547 000	16 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 446 000	31 698 000	31 411 000	29 591 000
Creditors	17 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	360 000	1 644 000	1 525 000
Total Current Debt	440 000	385 000	1 644 000	1 525 000
Total Equity and Debt	47 490 000	47 676 000	47 601 000	47 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	6,71 %	−14,24 %	0,04 %
Debt-to-Equity Ratio	2,46	2,03	2,16	1,78
Operating Profit Margin	30,26 %	15,88 %	53,48 %	58,83 %
Current Ratio	0,47	1,02	0,21	0,31
Quick Ratio	0,47	1,02	0,21	0,31
Equity Ratio	0,29	0,33	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %