AS GYLDENLØVESGT 34/40

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 034 000	974 000	998 000
Net Income	130 000	−257 000	216 000	19 000
Total Assets	1 510 000	1 546 000	1 704 000	1 744 000
Total Equity	1 410 000	1 280 000	1 537 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 034 000	974 000	998 000
Expenditure	790 000	1 363 000	693 000	957 000
Operating Profit	173 000	−329 000	281 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	5 000	17 000
Financial Balance	−7 000	0	−5 000	−17 000
Earnings Before Tax	167 000	−329 000	277 000	25 000
Tax	37 000	−72 000	61 000	5 000
Net Income	130 000	−257 000	216 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 428 000	1 512 000	1 596 000
Total Current Assets	166 000	118 000	192 000	148 000
Total Assets	1 510 000	1 546 000	1 704 000	1 744 000
Total Retained Equity	32 000	−98 000	159 000	−57 000
Total Equity	1 410 000	1 280 000	1 537 000	1 321 000
Total Long-Term Debt	61 000	24 000	97 000	326 000
Total Current Debt	39 000	242 000	70 000	97 000
Total Equity and Debt	1 510 000	1 546 000	1 704 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	1 017 000	959 000	998 000
Other Income	0	17 000	15 000	0
Revenue	963 000	1 034 000	974 000	998 000
Cost of Goods Sold	272 000	311 000	168 000	128 000
Salary Costs	70 000	71 000	116 000	100 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	790 000	1 363 000	693 000	957 000
Operating Profit	173 000	−329 000	281 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	5 000	17 000
Financial Balance	−7 000	0	−5 000	−17 000
Dividends	0	0	0	0
Net Income	130 000	−257 000	216 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 344 000	1 428 000	1 512 000	1 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 344 000	1 428 000	1 512 000	1 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 428 000	1 512 000	1 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	29 000	108 000	65 000
Total Current Assets	166 000	118 000	192 000	148 000
Total Assets	1 510 000	1 546 000	1 704 000	1 744 000
Total Equity	1 410 000	1 280 000	1 537 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	24 000	97 000	326 000
Creditors	24 000	206 000	17 000	29 000
Unpaid Taxes	0	17 000	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	45 000	51 000
Total Current Debt	39 000	242 000	70 000	97 000
Total Equity and Debt	1 510 000	1 546 000	1 704 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	−20,08 %	14,05 %	1,44 %
Debt-to-Equity Ratio	0,04	0,02	0,06	0,25
Operating Profit Margin	17,96 %	−31,82 %	28,85 %	4,21 %
Current Ratio	4,26	0,49	2,74	1,53
Quick Ratio	4,26	0,49	2,74	1,53
Equity Ratio	0,93	0,83	0,9	0,76
Gross Profit Margin	71,75 %	69,92 %	82,75 %	87,17 %