GYLDENLØVESGATE 70 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

54,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020
Revenue	90 000	0	0
Net Income	−348 000	−308 000	0
Total Assets	3 965 000	3 960 000	130 000
Total Equity	−634 000	−286 000	23 000

Income (NOK)	2022	2021
Revenue	90 000	0
Expenditure	260 000	273 000
Operating Profit	−170 000	−274 000
Financial Income	0	0
Financial Costs	178 000	35 000
Financial Balance	−178 000	−35 000
Earnings Before Tax	−348 000	−308 000
Tax	0	0
Net Income	−348 000	−308 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 701 000	3 744 000	0
Total Current Assets	264 000	216 000	130 000
Total Assets	3 965 000	3 960 000	130 000
Total Retained Equity	−656 000	−308 000	0
Total Equity	−634 000	−286 000	23 000
Total Long-Term Debt	3 411 000	3 500 000	0
Total Current Debt	1 189 000	746 000	107 000
Total Equity and Debt	3 965 000	3 960 000	130 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	90 000	0
Revenue	90 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	43 000	39 000
Impairment	0	0
Expenditure	260 000	273 000
Operating Profit	−170 000	−274 000
Financial Income	0	0
Financial Costs	178 000	35 000
Financial Balance	−178 000	−35 000
Dividends	0	0
Net Income	−348 000	−308 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 677 000	3 715 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	30 000	0
Total Tangible Assets	3 701 000	3 744 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 701 000	3 744 000	0
Stock	199 000	199 000	83 000
Total Investments	0	0	0
Cash, Bank	65 000	1 000	47 000
Total Current Assets	264 000	216 000	130 000
Total Assets	3 965 000	3 960 000	130 000
Total Equity	−634 000	−286 000	23 000
Short-Term Group Debt	343 000	263 000	0
Total Long-Term Debt	3 411 000	3 500 000	0
Creditors	49 000	12 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	796 000	470 000	106 000
Total Current Debt	1 189 000	746 000	107 000
Total Equity and Debt	3 965 000	3 960 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	54,89 %	107,69 %	0 %
Debt-to-Equity Ratio	−5,38	−12,24	0
Operating Profit Margin	−188,89 %	-	-
Current Ratio	0,22	0,29	1,21
Quick Ratio	0,27	0,39	5,42
Equity Ratio	−0,16	−0,07	0,18
Gross Profit Margin	100 %	-	-