GYLDENLØVES GATE 15B AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

54,78 %

Current Ratio

3,73

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	798 000	786 000	793 000
Net Income	275 000	121 000	307 000	303 000
Total Assets	7 280 000	6 975 000	6 827 000	6 700 000
Total Equity	502 000	530 000	463 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	798 000	786 000	793 000
Expenditure	241 000	327 000	221 000	226 000
Operating Profit	565 000	471 000	565 000	567 000
Financial Income	2 000	0	0	0
Financial Costs	187 000	177 000	171 000	178 000
Financial Balance	−185 000	−177 000	−171 000	−178 000
Earnings Before Tax	380 000	295 000	393 000	388 000
Tax	105 000	174 000	87 000	85 000
Net Income	275 000	121 000	307 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	5 730 000	5 896 000	5 953 000
Total Current Assets	1 630 000	1 245 000	930 000	747 000
Total Assets	7 280 000	6 975 000	6 827 000	6 700 000
Total Retained Equity	0	30 000	219 000	303 000
Total Equity	502 000	530 000	463 000	548 000
Total Long-Term Debt	6 340 000	6 250 000	6 311 000	6 100 000
Total Current Debt	437 000	195 000	52 000	52 000
Total Equity and Debt	7 280 000	6 975 000	6 827 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	798 000	786 000	793 000
Other Income	0	0	0	0
Revenue	806 000	798 000	786 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	241 000	327 000	221 000	226 000
Operating Profit	565 000	471 000	565 000	567 000
Financial Income	2 000	0	0	0
Financial Costs	187 000	177 000	171 000	178 000
Financial Balance	−185 000	−177 000	−171 000	−178 000
Dividends	0	0	0	0
Net Income	275 000	121 000	307 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	63 000
Real Eastate	5 650 000	5 730 000	5 810 000	5 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 650 000	5 730 000	5 810 000	5 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 650 000	5 730 000	5 896 000	5 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 242 000	928 000	521 000
Total Current Assets	1 630 000	1 245 000	930 000	747 000
Total Assets	7 280 000	6 975 000	6 827 000	6 700 000
Total Equity	502 000	530 000	463 000	548 000
Short-Term Group Debt	411 000	142 000	0	0
Total Long-Term Debt	6 340 000	6 250 000	6 311 000	6 100 000
Creditors	8 000	11 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	43 000	42 000	42 000
Total Current Debt	437 000	195 000	52 000	52 000
Total Equity and Debt	7 280 000	6 975 000	6 827 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	22,83 %	66,31 %	55,29 %
Debt-to-Equity Ratio	12,63	11,79	13,63	11,13
Operating Profit Margin	70,1 %	59,02 %	71,88 %	71,5 %
Current Ratio	3,73	6,38	17,88	14,37
Quick Ratio	3,73	6,38	17,88	14,37
Equity Ratio	0,07	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %