GYLLENTANN SAGERI AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	38 000	14 000	25 000
Net Income	18 000	14 000	−16 000	1 000
Total Assets	134 000	0	80 000	96 000
Total Equity	113 000	0	80 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	38 000	14 000	25 000
Expenditure	28 000	24 000	30 000	23 000
Operating Profit	22 000	14 000	−16 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	14 000	−16 000	2 000
Tax	4 000	0	0	1 000
Net Income	18 000	14 000	−16 000	1 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	56 000	75 000	84 000
Total Current Assets	78 000	5 000	12 000
Total Assets	134 000	80 000	96 000
Total Retained Equity	20 000	−13 000	2 000
Total Equity	113 000	80 000	96 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	17 000	0	0
Total Equity and Debt	134 000	80 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	38 000	14 000	0
Other Income	0	0	0	25 000
Revenue	50 000	38 000	14 000	25 000
Cost of Goods Sold	2 000	15 000	10 000	0
Salary Costs	2 000	0	0	0
Depreciation	9 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	28 000	24 000	30 000	23 000
Operating Profit	22 000	14 000	−16 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	14 000	−16 000	1 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	56 000	75 000	84 000
Fixtures	0	0	0
Total Tangible Assets	56 000	75 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	75 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	5 000	12 000
Total Current Assets	78 000	5 000	12 000
Total Assets	134 000	80 000	96 000
Total Equity	113 000	80 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	9 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	17 000	0	0
Total Equity and Debt	134 000	80 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	-	−20 %	1,04 %
Debt-to-Equity Ratio	0,04	-	0	0
Operating Profit Margin	44 %	36,84 %	−114,29 %	8 %
Current Ratio	4,59	-	-	-
Quick Ratio	4,59	-	-	-
Equity Ratio	0,84	-	1	1
Gross Profit Margin	96 %	60,53 %	28,57 %	100 %