GULDBERG INVEST AS

0164 OSLO

Finances

Return on Equity

2,73 %

Current Ratio

49,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	865 000	798 000	754 000
Net Income	1 853 000	48 616 000	2 297 000	2 650 000
Total Assets	76 945 000	78 461 000	22 840 000	22 975 000
Total Equity	67 835 000	65 982 000	20 366 000	19 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	865 000	798 000	754 000
Expenditure	1 509 000	1 184 000	1 047 000	856 000
Operating Profit	−282 000	−319 000	−248 000	−102 000
Financial Income	5 418 000	49 899 000	3 303 000	3 464 000
Financial Costs	2 388 000	90 000	0	1 000
Financial Balance	3 030 000	49 809 000	3 303 000	3 463 000
Earnings Before Tax	2 747 000	49 490 000	3 054 000	3 361 000
Tax	894 000	874 000	757 000	711 000
Net Income	1 853 000	48 616 000	2 297 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 828 000	17 267 000	7 233 000	10 748 000
Total Current Assets	61 117 000	61 194 000	15 607 000	12 227 000
Total Assets	76 945 000	78 461 000	22 840 000	22 975 000
Total Retained Equity	58 152 000	56 299 000	10 683 000	9 961 000
Total Equity	67 835 000	65 982 000	20 366 000	19 643 000
Total Long-Term Debt	7 870 000	8 290 000	0	0
Total Current Debt	1 240 000	4 189 000	2 474 000	3 332 000
Total Equity and Debt	76 945 000	78 461 000	22 840 000	22 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	865 000	798 000	754 000
Other Income	0	0	0	0
Revenue	1 227 000	865 000	798 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 167 000	949 000	937 000	821 000
Depreciation	39 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	1 509 000	1 184 000	1 047 000	856 000
Operating Profit	−282 000	−319 000	−248 000	−102 000
Financial Income	5 418 000	49 899 000	3 303 000	3 464 000
Financial Costs	2 388 000	90 000	0	1 000
Financial Balance	3 030 000	49 809 000	3 303 000	3 463 000
Dividends	0	3 000 000	1 575 000	0
Net Income	1 853 000	48 616 000	2 297 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 714 000	8 714 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	154 000	0	0
Total Tangible Assets	8 829 000	8 868 000	0	0
Total Fiancial Fixed Assets	6 998 000	8 400 000	7 233 000	10 748 000
Total Fixed Assets	15 828 000	17 267 000	7 233 000	10 748 000
Stock	0	0	0	0
Total Investments	40 812 000	49 422 000	2 113 000	1 201 000
Cash, Bank	19 935 000	11 436 000	8 837 000	6 122 000
Total Current Assets	61 117 000	61 194 000	15 607 000	12 227 000
Total Assets	76 945 000	78 461 000	22 840 000	22 975 000
Total Equity	67 835 000	65 982 000	20 366 000	19 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 870 000	8 290 000	0	0
Creditors	15 000	38 000	0	0
Unpaid Taxes	197 000	147 000	34 000	0
Dividends	0	3 000 000	1 575 000	0
Other Current Debt	135 000	3 131 000	109 000	120 000
Total Current Debt	1 240 000	4 189 000	2 474 000	3 332 000
Total Equity and Debt	76 945 000	78 461 000	22 840 000	22 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	73,68 %	11,28 %	13,49 %
Debt-to-Equity Ratio	0,12	0,13	0	0
Operating Profit Margin	−22,98 %	−36,88 %	−31,08 %	−13,53 %
Current Ratio	49,29	14,61	6,31	3,67
Quick Ratio	49,29	14,61	6,31	3,67
Equity Ratio	0,88	0,84	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %