GYLDENLØVE BILSERVICE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−29,15 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 868 000	11 816 000	12 507 000	12 246 000
Net Income	−571 000	41 000	425 000	46 000
Total Assets	6 993 000	6 436 000	6 934 000	6 891 000
Total Equity	1 959 000	2 530 000	2 489 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 868 000	11 816 000	12 507 000	12 246 000
Expenditure	11 322 000	11 623 000	11 806 000	12 014 000
Operating Profit	−453 000	194 000	701 000	231 000
Financial Income	7 000	8 000	12 000	10 000
Financial Costs	143 000	132 000	158 000	174 000
Financial Balance	−136 000	−124 000	−146 000	−164 000
Earnings Before Tax	−589 000	69 000	555 000	67 000
Tax	−19 000	29 000	130 000	21 000
Net Income	−571 000	41 000	425 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	4 148 000	3 663 000	4 136 000
Total Current Assets	1 503 000	2 288 000	3 271 000	2 756 000
Total Assets	6 993 000	6 436 000	6 934 000	6 891 000
Total Retained Equity	1 659 000	2 230 000	2 189 000	1 764 000
Total Equity	1 959 000	2 530 000	2 489 000	2 064 000
Total Long-Term Debt	3 206 000	2 146 000	2 498 000	3 107 000
Total Current Debt	1 827 000	1 761 000	1 947 000	1 720 000
Total Equity and Debt	6 993 000	6 436 000	6 934 000	6 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 712 000	11 592 000	12 286 000	11 941 000
Other Income	156 000	224 000	222 000	304 000
Revenue	10 868 000	11 816 000	12 507 000	12 246 000
Cost of Goods Sold	3 725 000	4 607 000	4 688 000	4 759 000
Salary Costs	4 293 000	3 874 000	4 328 000	4 244 000
Depreciation	315 000	313 000	332 000	383 000
Impairment	0	0	0	0
Expenditure	11 322 000	11 623 000	11 806 000	12 014 000
Operating Profit	−453 000	194 000	701 000	231 000
Financial Income	7 000	8 000	12 000	10 000
Financial Costs	143 000	132 000	158 000	174 000
Financial Balance	−136 000	−124 000	−146 000	−164 000
Dividends	0	0	0	0
Net Income	−571 000	41 000	425 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 025 000	2 074 000	2 123 000	2 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 465 000	2 075 000	1 540 000	1 967 000
Total Tangible Assets	5 490 000	4 148 000	3 663 000	4 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 490 000	4 148 000	3 663 000	4 136 000
Stock	858 000	667 000	1 240 000	962 000
Total Investments	0	0	0	0
Cash, Bank	250 000	1 001 000	1 379 000	1 098 000
Total Current Assets	1 503 000	2 288 000	3 271 000	2 756 000
Total Assets	6 993 000	6 436 000	6 934 000	6 891 000
Total Equity	1 959 000	2 530 000	2 489 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 206 000	2 146 000	2 498 000	3 107 000
Creditors	821 000	985 000	719 000	785 000
Unpaid Taxes	610 000	350 000	498 000	467 000
Dividends	0	0	0	0
Other Current Debt	396 000	404 000	595 000	451 000
Total Current Debt	1 827 000	1 761 000	1 947 000	1 720 000
Total Equity and Debt	6 993 000	6 436 000	6 934 000	6 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,15 %	1,62 %	17,08 %	2,23 %
Debt-to-Equity Ratio	1,64	0,85	1	1,51
Operating Profit Margin	−4,17 %	1,64 %	5,6 %	1,89 %
Current Ratio	0,82	1,3	1,68	1,6
Quick Ratio	1,55	2,09	4,63	3,64
Equity Ratio	0,28	0,39	0,36	0,3
Gross Profit Margin	65,73 %	61,01 %	62,52 %	61,14 %