GULDAHL HOLDING AS

1462 FJELLHAMAR

Finances

Return on Equity

0,65 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	1 000	133 000	−52 000	77 000
Total Assets	238 000	237 000	74 000	126 000
Total Equity	154 000	153 000	20 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	116 000	47 000	107 000	66 000
Operating Profit	−68 000	1 000	−59 000	−18 000
Financial Income	90 000	132 000	90 000	95 000
Financial Costs	21 000	0	83 000	0
Financial Balance	69 000	132 000	7 000	95 000
Earnings Before Tax	1 000	133 000	−52 000	77 000
Tax	0	0	0	0
Net Income	1 000	133 000	−52 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	208 000	207 000	74 000	126 000
Total Assets	238 000	237 000	74 000	126 000
Total Retained Equity	124 000	123 000	−10 000	42 000
Total Equity	154 000	153 000	20 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	84 000	54 000	54 000
Total Equity and Debt	238 000	237 000	74 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	48 000
Revenue	48 000	48 000	48 000	48 000
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	116 000	47 000	107 000	66 000
Operating Profit	−68 000	1 000	−59 000	−18 000
Financial Income	90 000	132 000	90 000	95 000
Financial Costs	21 000	0	83 000	0
Financial Balance	69 000	132 000	7 000	95 000
Dividends	0	0	0	0
Net Income	1 000	133 000	−52 000	77 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	178 000	105 000	63 000	0
Cash, Bank	22 000	102 000	11 000	126 000
Total Current Assets	208 000	207 000	74 000	126 000
Total Assets	238 000	237 000	74 000	126 000
Total Equity	154 000	153 000	20 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	54 000	54 000
Total Current Debt	84 000	84 000	54 000	54 000
Total Equity and Debt	238 000	237 000	74 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	86,93 %	−260 %	106,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,67 %	2,08 %	−122,92 %	−37,5 %
Current Ratio	2,48	2,46	1,37	2,33
Quick Ratio	2,48	2,46	1,37	2,33
Equity Ratio	0,65	0,65	0,27	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %