GYLDENPRIS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

7,17

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 665 000	4 588 000	4 476 000	4 303 000
Net Income	1 191 000	1 343 000	1 218 000	1 497 000
Total Assets	28 242 000	28 116 000	27 524 000	27 427 000
Total Equity	5 361 000	4 171 000	2 827 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 665 000	4 588 000	4 476 000	4 303 000
Expenditure	3 091 000	2 804 000	2 803 000	2 806 000
Operating Profit	1 574 000	1 784 000	1 674 000	1 497 000
Financial Income	37 000	7 000	17 000	0
Financial Costs	420 000	448 000	474 000	0
Financial Balance	−383 000	−441 000	−457 000	0
Earnings Before Tax	1 191 000	1 343 000	1 674 000	1 497 000
Tax	0	0	0	0
Net Income	1 191 000	1 343 000	1 218 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 131 000	24 172 000	24 282 000	24 392 000
Total Current Assets	4 111 000	3 944 000	3 242 000	3 035 000
Total Assets	28 242 000	28 116 000	27 524 000	27 427 000
Total Retained Equity	4 060 000	2 869 000	1 526 000	308 000
Total Equity	5 361 000	4 171 000	2 827 000	1 609 000
Total Long-Term Debt	22 308 000	23 304 000	24 272 000	25 214 000
Total Current Debt	573 000	642 000	424 000	603 000
Total Equity and Debt	28 242 000	28 116 000	27 524 000	27 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	4 588 000	0	0
Other Income	0	0	4 476 000	4 303 000
Revenue	4 665 000	4 588 000	4 476 000	4 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	334 000	235 000	201 000
Depreciation	41 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	3 091 000	2 804 000	2 803 000	2 806 000
Operating Profit	1 574 000	1 784 000	1 674 000	1 497 000
Financial Income	37 000	7 000	17 000	0
Financial Costs	420 000	448 000	474 000	0
Financial Balance	−383 000	−441 000	−457 000	0
Dividends	0	0	0	0
Net Income	1 191 000	1 343 000	1 218 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 131 000	24 131 000	24 131 000	24 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	151 000	260 000
Total Tangible Assets	24 131 000	24 172 000	24 282 000	24 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 131 000	24 172 000	24 282 000	24 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 566 000	3 751 000	2 971 000	2 670 000
Total Current Assets	4 111 000	3 944 000	3 242 000	3 035 000
Total Assets	28 242 000	28 116 000	27 524 000	27 427 000
Total Equity	5 361 000	4 171 000	2 827 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 308 000	23 304 000	24 272 000	25 214 000
Creditors	180 000	162 000	171 000	326 000
Unpaid Taxes	39 000	37 000	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	354 000	443 000	230 000	255 000
Total Current Debt	573 000	642 000	424 000	603 000
Total Equity and Debt	28 242 000	28 116 000	27 524 000	27 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	32,2 %	43,08 %	93,04 %
Debt-to-Equity Ratio	4,16	5,59	8,59	15,67
Operating Profit Margin	33,74 %	38,88 %	37,4 %	34,79 %
Current Ratio	7,17	6,14	7,65	5,03
Quick Ratio	7,17	6,14	7,65	5,03
Equity Ratio	0,19	0,15	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %