GULDHEIM AS

0283 OSLO

Finances

Return on Equity

16,61 %

Current Ratio

22,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 000	562 000	438 000	364 000
Total Assets	1 746 000	1 462 000	880 000	1 320 000
Total Equity	1 686 000	1 406 000	844 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	30 000	29 000
Operating Profit	−18 000	−20 000	−30 000	−29 000
Financial Income	299 000	582 000	469 000	393 000
Financial Costs	1 000	0	0	0
Financial Balance	298 000	582 000	469 000	393 000
Earnings Before Tax	280 000	562 000	438 000	364 000
Tax	0	0	0	0
Net Income	280 000	562 000	438 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	377 000	377 000	377 000
Total Current Assets	1 369 000	1 085 000	504 000	944 000
Total Assets	1 746 000	1 462 000	880 000	1 320 000
Total Retained Equity	1 656 000	1 376 000	814 000	376 000
Total Equity	1 686 000	1 406 000	844 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	56 000	36 000	915 000
Total Equity and Debt	1 746 000	1 462 000	880 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	20 000	30 000	29 000
Operating Profit	−18 000	−20 000	−30 000	−29 000
Financial Income	299 000	582 000	469 000	393 000
Financial Costs	1 000	0	0	0
Financial Balance	298 000	582 000	469 000	393 000
Dividends	0	0	0	908 000
Net Income	280 000	562 000	438 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	377 000	377 000	377 000	377 000
Total Fixed Assets	377 000	377 000	377 000	377 000
Stock	0	0	0	0
Total Investments	1 360 000	1 071 000	469 000	0
Cash, Bank	10 000	14 000	33 000	34 000
Total Current Assets	1 369 000	1 085 000	504 000	944 000
Total Assets	1 746 000	1 462 000	880 000	1 320 000
Total Equity	1 686 000	1 406 000	844 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	908 000
Other Current Debt	57 000	56 000	35 000	0
Total Current Debt	60 000	56 000	36 000	915 000
Total Equity and Debt	1 746 000	1 462 000	880 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	39,97 %	51,9 %	89,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,82	19,38	14	1,03
Quick Ratio	22,82	19,38	14	1,03
Equity Ratio	0,97	0,96	0,96	0,31
Gross Profit Margin	-	-	-	-