GYLDENLØVE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

32,84

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 888 000	2 534 000	2 298 000	2 314 000
Net Income	630 000	−12 407 000	588 000	−1 159 000
Total Assets	4 470 000	4 551 000	5 230 000	5 287 000
Total Equity	−19 032 000	−19 661 000	−7 255 000	−7 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 888 000	2 534 000	2 298 000	2 314 000
Expenditure	1 609 000	14 630 000	1 446 000	3 152 000
Operating Profit	1 279 000	−12 096 000	853 000	−838 000
Financial Income	14 000	4 000	11 000	6 000
Financial Costs	662 000	315 000	275 000	328 000
Financial Balance	−648 000	−311 000	−264 000	−322 000
Earnings Before Tax	630 000	−12 407 000	588 000	−1 159 000
Tax	0	0	0	0
Net Income	630 000	−12 407 000	588 000	−1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	2 587 000	2 550 000	2 513 000
Total Current Assets	1 806 000	1 964 000	2 680 000	2 774 000
Total Assets	4 470 000	4 551 000	5 230 000	5 287 000
Total Retained Equity	−19 035 000	−19 665 000	−7 258 000	−7 847 000
Total Equity	−19 032 000	−19 661 000	−7 255 000	−7 843 000
Total Long-Term Debt	23 447 000	23 995 000	12 479 000	12 795 000
Total Current Debt	55 000	218 000	6 000	334 000
Total Equity and Debt	4 470 000	4 551 000	5 230 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 888 000	2 534 000	2 298 000	2 314 000
Revenue	2 888 000	2 534 000	2 298 000	2 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 609 000	14 630 000	1 446 000	3 152 000
Operating Profit	1 279 000	−12 096 000	853 000	−838 000
Financial Income	14 000	4 000	11 000	6 000
Financial Costs	662 000	315 000	275 000	328 000
Financial Balance	−648 000	−311 000	−264 000	−322 000
Dividends	0	0	0	0
Net Income	630 000	−12 407 000	588 000	−1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 328 000	2 328 000	2 328 000	2 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 328 000	2 328 000	2 328 000	2 328 000
Total Fiancial Fixed Assets	336 000	258 000	222 000	185 000
Total Fixed Assets	2 664 000	2 587 000	2 550 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 964 000	2 680 000	2 774 000
Total Current Assets	1 806 000	1 964 000	2 680 000	2 774 000
Total Assets	4 470 000	4 551 000	5 230 000	5 287 000
Total Equity	−19 032 000	−19 661 000	−7 255 000	−7 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 447 000	23 995 000	12 479 000	12 795 000
Creditors	50 000	158 000	5 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	57 000	0	0
Total Current Debt	55 000	218 000	6 000	334 000
Total Equity and Debt	4 470 000	4 551 000	5 230 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	63,1 %	−8,1 %	14,78 %
Debt-to-Equity Ratio	−1,23	−1,22	−1,72	−1,63
Operating Profit Margin	44,29 %	−477,35 %	37,12 %	−36,21 %
Current Ratio	32,84	9,01	446,67	8,31
Quick Ratio	32,84	9,01	446,67	8,31
Equity Ratio	−4,26	−4,32	−1,39	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %