GYLDENLØVES GATE 15A AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020
Revenue	978 000	946 000	1 060 000
Net Income	364 000	207 000	623 000
Total Assets	11 094 000	10 957 000	10 993 000
Total Equity	3 836 000	3 946 000	4 056 000

Income (NOK)	2022	2021	2020
Revenue	978 000	946 000	1 060 000
Expenditure	288 000	461 000	188 000
Operating Profit	690 000	485 000	872 000
Financial Income	1 000	0	0
Financial Costs	194 000	188 000	44 000
Financial Balance	−193 000	−188 000	−44 000
Earnings Before Tax	497 000	297 000	828 000
Tax	134 000	89 000	205 000
Net Income	364 000	207 000	623 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 530 000	10 640 000	10 750 000
Total Current Assets	564 000	317 000	243 000
Total Assets	11 094 000	10 957 000	10 993 000
Total Retained Equity	3 783 000	3 893 000	4 003 000
Total Equity	3 836 000	3 946 000	4 056 000
Total Long-Term Debt	6 610 000	6 540 000	5 920 000
Total Current Debt	648 000	471 000	1 017 000
Total Equity and Debt	11 094 000	10 957 000	10 993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	978 000	946 000	1 060 000
Revenue	978 000	946 000	1 060 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	110 000	110 000	103 000
Impairment	0	0	0
Expenditure	288 000	461 000	188 000
Operating Profit	690 000	485 000	872 000
Financial Income	1 000	0	0
Financial Costs	194 000	188 000	44 000
Financial Balance	−193 000	−188 000	−44 000
Dividends	0	0	0
Net Income	364 000	207 000	623 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 530 000	10 640 000	10 750 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 530 000	10 640 000	10 750 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 530 000	10 640 000	10 750 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	564 000	313 000	239 000
Total Current Assets	564 000	317 000	243 000
Total Assets	11 094 000	10 957 000	10 993 000
Total Equity	3 836 000	3 946 000	4 056 000
Short-Term Group Debt	613 000	407 000	931 000
Total Long-Term Debt	6 610 000	6 540 000	5 920 000
Creditors	5 000	15 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	50 000	82 000
Total Current Debt	648 000	471 000	1 017 000
Total Equity and Debt	11 094 000	10 957 000	10 993 000

Financial indicators	2022	2021	2020
Return on Equity	9,49 %	5,25 %	15,36 %
Debt-to-Equity Ratio	1,72	1,66	1,46
Operating Profit Margin	70,55 %	51,27 %	82,26 %
Current Ratio	0,87	0,67	0,24
Quick Ratio	0,87	0,67	0,24
Equity Ratio	0,35	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %