GULDVIK AS

0159 OSLO

Finances

Return on Equity

0,5 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 958 000	2 000	552 000	0
Net Income	225 000	7 106 000	274 000	16 000
Total Assets	155 999 000	28 605 000	12 127 000	2 826 000
Total Equity	44 995 000	9 918 000	2 812 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 958 000	2 000	552 000	0
Expenditure	189 073 000	41 000	138 000	15 000
Operating Profit	6 885 000	−39 000	415 000	−15 000
Financial Income	−2 346 000	7 481 000	185 000	37 000
Financial Costs	722 000	329 000	215 000	0
Financial Balance	−3 068 000	7 152 000	−30 000	37 000
Earnings Before Tax	3 817 000	7 113 000	385 000	21 000
Tax	3 593 000	7 000	111 000	5 000
Net Income	225 000	7 106 000	274 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 229 000	22 384 000	11 428 000	2 821 000
Total Current Assets	62 770 000	6 221 000	700 000	5 000
Total Assets	155 999 000	28 605 000	12 127 000	2 826 000
Total Retained Equity	44 895 000	9 818 000	2 712 000	2 438 000
Total Equity	44 995 000	9 918 000	2 812 000	2 538 000
Total Long-Term Debt	63 806 000	18 663 000	8 939 000	277 000
Total Current Debt	47 198 000	24 000	377 000	12 000
Total Equity and Debt	155 999 000	28 605 000	12 127 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 289 000	0	550 000	0
Other Income	22 669 000	2 000	2 000	0
Revenue	195 958 000	2 000	552 000	0
Cost of Goods Sold	45 222 000	0	0	0
Salary Costs	64 548 000	−6 000	120 000	0
Depreciation	13 173 000	0	0	0
Impairment	0	0	0	0
Expenditure	189 073 000	41 000	138 000	15 000
Operating Profit	6 885 000	−39 000	415 000	−15 000
Financial Income	−2 346 000	7 481 000	185 000	37 000
Financial Costs	722 000	329 000	215 000	0
Financial Balance	−3 068 000	7 152 000	−30 000	37 000
Dividends	0	0	0	0
Net Income	225 000	7 106 000	274 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 018 000	0	0	0
Total Intangible Assets	34 107 000	0	0	0
Real Eastate	11 040 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 678 000	0	0	0
Total Tangible Assets	17 718 000	0	0	0
Total Fiancial Fixed Assets	41 404 000	22 384 000	11 428 000	2 821 000
Total Fixed Assets	93 229 000	22 384 000	11 428 000	2 821 000
Stock	4 873 000	0	0	0
Total Investments	19 493 000	0	0	0
Cash, Bank	20 188 000	6 221 000	17 000	5 000
Total Current Assets	62 770 000	6 221 000	700 000	5 000
Total Assets	155 999 000	28 605 000	12 127 000	2 826 000
Total Equity	44 995 000	9 918 000	2 812 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 806 000	18 663 000	8 939 000	277 000
Creditors	12 860 000	15 000	4 000	0
Unpaid Taxes	8 486 000	−2 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	21 903 000	0	120 000	0
Total Current Debt	47 198 000	24 000	377 000	12 000
Total Equity and Debt	155 999 000	28 605 000	12 127 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	71,65 %	9,74 %	0,63 %
Debt-to-Equity Ratio	1,42	1,88	3,18	0,11
Operating Profit Margin	3,51 %	−1 950 %	75,18 %	-
Current Ratio	1,33	259,21	1,86	0,42
Quick Ratio	1,48	259,21	1,86	0,42
Equity Ratio	0,29	0,35	0,23	0,9
Gross Profit Margin	76,92 %	100 %	100 %	-