GULDBERGAUNET 3 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−753,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

1 002,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 868 000	2 174 000	2 142 000
Net Income	−580 000	51 000	238 000	83 000
Total Assets	77 925 000	78 224 000	78 053 000	77 963 000
Total Equity	77 000	657 000	606 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 868 000	2 174 000	2 142 000
Expenditure	−1 266 000	−1 022 000	−930 000	−777 000
Operating Profit	838 000	846 000	1 243 000	1 365 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−1 423 000	−796 000	−1 006 000	−1 286 000
Financial Balance	1 428 000	796 000	1 007 000	1 290 000
Earnings Before Tax	−580 000	51 000	238 000	83 000
Tax	0	0	0	0
Net Income	−580 000	51 000	238 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 200 000	77 200 000	77 200 000	77 200 000
Total Current Assets	725 000	1 024 000	853 000	763 000
Total Assets	77 925 000	78 224 000	78 053 000	77 963 000
Total Retained Equity	77 000	657 000	606 000	368 000
Total Equity	77 000	657 000	606 000	368 000
Total Long-Term Debt	77 200 000	77 200 000	77 200 000	77 200 000
Total Current Debt	648 000	367 000	247 000	395 000
Total Equity and Debt	77 925 000	78 224 000	78 053 000	77 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 104 000	1 868 000	2 174 000	2 142 000
Revenue	2 104 000	1 868 000	2 174 000	2 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	−30 000	−23 000	−16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 266 000	−1 022 000	−930 000	−777 000
Operating Profit	838 000	846 000	1 243 000	1 365 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−1 423 000	−796 000	−1 006 000	−1 286 000
Financial Balance	1 428 000	796 000	1 007 000	1 290 000
Dividends	0	0	0	0
Net Income	−580 000	51 000	238 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 200 000	77 200 000	77 200 000	77 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 200 000	77 200 000	77 200 000	77 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 200 000	77 200 000	77 200 000	77 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	1 024 000	853 000	763 000
Total Current Assets	725 000	1 024 000	853 000	763 000
Total Assets	77 925 000	78 224 000	78 053 000	77 963 000
Total Equity	77 000	657 000	606 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 200 000	77 200 000	77 200 000	77 200 000
Creditors	117 000	121 000	57 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	530 000	246 000	190 000	349 000
Total Current Debt	648 000	367 000	247 000	395 000
Total Equity and Debt	77 925 000	78 224 000	78 053 000	77 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−753,25 %	7,76 %	39,27 %	22,55 %
Debt-to-Equity Ratio	1 002,6	117,5	127,39	209,78
Operating Profit Margin	39,83 %	45,29 %	57,18 %	63,73 %
Current Ratio	1,12	2,79	3,45	1,93
Quick Ratio	1,12	2,79	3,45	1,93
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %