GYLDENLØVES GATE 8 ANS

0260 OSLO

Finances

Share Ownership

Return on Equity

−18,55 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 479 000	2 445 000	2 176 000
Net Income	1 834 000	1 899 000	1 975 000	1 571 000
Total Assets	359 000	475 000	390 000	211 000
Total Equity	−9 886 000	−9 320 000	−9 019 000	−8 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 479 000	2 445 000	2 176 000
Expenditure	321 000	333 000	243 000	302 000
Operating Profit	2 229 000	2 145 000	2 202 000	1 874 000
Financial Income	12 000	13 000	13 000	14 000
Financial Costs	407 000	259 000	241 000	318 000
Financial Balance	−395 000	−246 000	−228 000	−304 000
Earnings Before Tax	1 834 000	1 899 000	1 975 000	1 571 000
Tax	0	0	0	0
Net Income	1 834 000	1 899 000	1 975 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	278 000	193 000	211 000
Total Current Assets	124 000	197 000	197 000	1 000
Total Assets	359 000	475 000	390 000	211 000
Total Retained Equity	−9 886 000	−9 320 000	−9 019 000	−8 744 000
Total Equity	−9 886 000	−9 320 000	−9 019 000	−8 744 000
Total Long-Term Debt	8 723 000	8 376 000	8 172 000	7 961 000
Total Current Debt	1 522 000	1 419 000	1 237 000	994 000
Total Equity and Debt	359 000	475 000	390 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 550 000	2 479 000	2 445 000	2 176 000
Revenue	2 550 000	2 479 000	2 445 000	2 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	41 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	321 000	333 000	243 000	302 000
Operating Profit	2 229 000	2 145 000	2 202 000	1 874 000
Financial Income	12 000	13 000	13 000	14 000
Financial Costs	407 000	259 000	241 000	318 000
Financial Balance	−395 000	−246 000	−228 000	−304 000
Dividends	0	0	0	0
Net Income	1 834 000	1 899 000	1 975 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	175 000	193 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	103 000	0	0
Total Tangible Assets	235 000	278 000	193 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	278 000	193 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	93 000	71 000	1 000
Total Current Assets	124 000	197 000	197 000	1 000
Total Assets	359 000	475 000	390 000	211 000
Total Equity	−9 886 000	−9 320 000	−9 019 000	−8 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 723 000	8 376 000	8 172 000	7 961 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 522 000	1 419 000	1 237 000	994 000
Total Current Debt	1 522 000	1 419 000	1 237 000	994 000
Total Equity and Debt	359 000	475 000	390 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,55 %	−20,38 %	−21,9 %	−17,97 %
Debt-to-Equity Ratio	−0,88	−0,9	−0,91	−0,91
Operating Profit Margin	87,41 %	86,53 %	90,06 %	86,12 %
Current Ratio	0,08	0,14	0,16	0
Quick Ratio	0,08	0,14	0,16	0
Equity Ratio	−27,54	−19,62	−23,13	−41,44
Gross Profit Margin	100 %	100 %	100 %	100 %