GULDLISTEN 16 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	5 000 000	4 386 000	4 386 000
Net Income	3 551 000	3 567 000	3 010 000	2 993 000
Total Assets	37 336 000	22 966 000	19 297 000	28 735 000
Total Equity	17 209 000	15 658 000	12 317 000	9 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	5 000 000	4 386 000	4 386 000
Expenditure	584 000	562 000	552 000	559 000
Operating Profit	4 416 000	4 438 000	3 835 000	3 828 000
Financial Income	312 000	293 000	508 000	396 000
Financial Costs	176 000	158 000	484 000	387 000
Financial Balance	136 000	135 000	24 000	9 000
Earnings Before Tax	4 552 000	4 573 000	3 859 000	3 837 000
Tax	1 002 000	1 006 000	849 000	844 000
Net Income	3 551 000	3 567 000	3 010 000	2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 700 000	12 882 000	13 386 000	13 890 000
Total Current Assets	10 636 000	10 084 000	5 911 000	14 845 000
Total Assets	37 336 000	22 966 000	19 297 000	28 735 000
Total Retained Equity	8 358 000	6 807 000	3 466 000	456 000
Total Equity	17 209 000	15 658 000	12 317 000	9 307 000
Total Long-Term Debt	16 932 000	6 062 000	5 926 000	15 042 000
Total Current Debt	3 195 000	1 246 000	1 055 000	4 387 000
Total Equity and Debt	37 336 000	22 966 000	19 297 000	28 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000 000	5 000 000	4 386 000	4 386 000
Revenue	5 000 000	5 000 000	4 386 000	4 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	517 000	504 000	504 000	504 000
Impairment	0	0	0	0
Expenditure	584 000	562 000	552 000	559 000
Operating Profit	4 416 000	4 438 000	3 835 000	3 828 000
Financial Income	312 000	293 000	508 000	396 000
Financial Costs	176 000	158 000	484 000	387 000
Financial Balance	136 000	135 000	24 000	9 000
Dividends	2 000 000	0	0	332 000
Net Income	3 551 000	3 567 000	3 010 000	2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 512 000	12 882 000	13 386 000	13 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 512 000	12 882 000	13 386 000	13 890 000
Total Fiancial Fixed Assets	188 000	0	0	0
Total Fixed Assets	26 700 000	12 882 000	13 386 000	13 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	383 000	28 000	169 000
Total Current Assets	10 636 000	10 084 000	5 911 000	14 845 000
Total Assets	37 336 000	22 966 000	19 297 000	28 735 000
Total Equity	17 209 000	15 658 000	12 317 000	9 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 932 000	6 062 000	5 926 000	15 042 000
Creditors	20 000	14 000	11 000	0
Unpaid Taxes	205 000	204 000	179 000	182 000
Dividends	2 000 000	0	0	332 000
Other Current Debt	2 000 000	0	0	4 205 000
Total Current Debt	3 195 000	1 246 000	1 055 000	4 387 000
Total Equity and Debt	37 336 000	22 966 000	19 297 000	28 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	22,78 %	24,44 %	32,16 %
Debt-to-Equity Ratio	0,98	0,39	0,48	1,62
Operating Profit Margin	88,32 %	88,76 %	87,44 %	87,28 %
Current Ratio	3,33	8,09	5,6	3,38
Quick Ratio	3,33	8,09	5,6	3,38
Equity Ratio	0,46	0,68	0,64	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %