GYLDENLØVESGATE 2 INVEST AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 710 000	5 328 000	0
Net Income	−997 000	7 000	768 000	312 000
Total Assets	77 093 000	69 461 000	70 221 000	67 415 000
Total Equity	19 578 000	20 575 000	20 568 000	20 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	4 710 000	5 328 000	0
Expenditure	3 900 000	3 093 000	2 589 000	174 000
Operating Profit	850 000	1 616 000	2 739 000	−174 000
Financial Income	34 000	1 000	7 000	1 643 000
Financial Costs	2 059 000	1 512 000	1 665 000	1 836 000
Financial Balance	−2 025 000	−1 511 000	−1 658 000	−193 000
Earnings Before Tax	−1 175 000	105 000	1 081 000	−366 000
Tax	−178 000	98 000	313 000	−679 000
Net Income	−997 000	7 000	768 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 197 000	68 484 000	67 999 000	62 035 000
Total Current Assets	896 000	977 000	2 223 000	5 380 000
Total Assets	77 093 000	69 461 000	70 221 000	67 415 000
Total Retained Equity	530 000	1 527 000	1 520 000	752 000
Total Equity	19 578 000	20 575 000	20 568 000	20 596 000
Total Long-Term Debt	52 866 000	48 044 000	48 846 000	46 200 000
Total Current Debt	4 649 000	841 000	807 000	619 000
Total Equity and Debt	77 093 000	69 461 000	70 221 000	67 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 750 000	4 710 000	5 328 000	0
Revenue	4 750 000	4 710 000	5 328 000	0
Cost of Goods Sold	299 000	294 000	279 000	0
Salary Costs	0	0	0	0
Depreciation	1 398 000	1 277 000	1 365 000	0
Impairment	0	0	0	0
Expenditure	3 900 000	3 093 000	2 589 000	174 000
Operating Profit	850 000	1 616 000	2 739 000	−174 000
Financial Income	34 000	1 000	7 000	1 643 000
Financial Costs	2 059 000	1 512 000	1 665 000	1 836 000
Financial Balance	−2 025 000	−1 511 000	−1 658 000	−193 000
Dividends	0	0	0	0
Net Income	−997 000	7 000	768 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	128 000
Real Eastate	76 142 000	68 484 000	67 999 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	76 197 000	68 484 000	67 999 000	0
Total Fiancial Fixed Assets	0	0	0	61 907 000
Total Fixed Assets	76 197 000	68 484 000	67 999 000	62 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	922 000	2 129 000	798 000
Total Current Assets	896 000	977 000	2 223 000	5 380 000
Total Assets	77 093 000	69 461 000	70 221 000	67 415 000
Total Equity	19 578 000	20 575 000	20 568 000	20 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 866 000	48 044 000	48 846 000	46 200 000
Creditors	2 200 000	637 000	83 000	36 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 449 000	194 000	446 000	583 000
Total Current Debt	4 649 000	841 000	807 000	619 000
Total Equity and Debt	77 093 000	69 461 000	70 221 000	67 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	0,03 %	3,73 %	1,51 %
Debt-to-Equity Ratio	2,7	2,34	2,37	2,24
Operating Profit Margin	17,89 %	34,31 %	51,41 %	-
Current Ratio	0,19	1,16	2,75	8,69
Quick Ratio	0,19	1,16	2,75	8,69
Equity Ratio	0,25	0,3	0,29	0,31
Gross Profit Margin	93,71 %	93,76 %	94,76 %	-