STIFTELSEN GAMLE GULDHOLMEN FYR

1517 MOSS

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	74 000	30 000	30 000
Net Income	6 000	17 000	−1 000	−1 000
Total Assets	89 000	103 000	111 000	61 000
Total Equity	83 000	77 000	61 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	74 000	30 000	30 000
Expenditure	52 000	57 000	31 000	30 000
Operating Profit	6 000	17 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	17 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	6 000	17 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	80 000	91 000	45 000
Total Current Assets	18 000	22 000	21 000	16 000
Total Assets	89 000	103 000	111 000	61 000
Total Retained Equity	83 000	77 000	60 000	60 000
Total Equity	83 000	77 000	61 000	61 000
Total Long-Term Debt	5 000	25 000	51 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	89 000	103 000	111 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 000	0	0
Other Income	58 000	0	30 000	30 000
Revenue	58 000	74 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	5 000	5 000
Impairment	42 000	0	0	0
Expenditure	52 000	57 000	31 000	30 000
Operating Profit	6 000	17 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	17 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	80 000	91 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	80 000	91 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	20 000	16 000
Total Current Assets	18 000	22 000	21 000	16 000
Total Assets	89 000	103 000	111 000	61 000
Total Equity	83 000	77 000	61 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	25 000	51 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	89 000	103 000	111 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	22,08 %	−1,64 %	−1,64 %
Debt-to-Equity Ratio	0,06	0,32	0,84	0
Operating Profit Margin	10,34 %	22,97 %	−3,33 %	−3,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,93	0,75	0,55	1
Gross Profit Margin	100 %	100 %	100 %	100 %