GYLLING & CO. AS

1351 RUD

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

15,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 780 000	74 401 000	2 519 000	2 063 000
Total Assets	98 116 000	104 895 000	35 494 000	39 169 000
Total Equity	93 116 000	99 895 000	30 494 000	32 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	63 000	62 000	84 000
Operating Profit	−194 000	−63 000	−62 000	−84 000
Financial Income	451 000	76 709 000	2 604 000	2 245 000
Financial Costs	2 038 000	2 244 000	24 000	99 000
Financial Balance	−1 587 000	74 465 000	2 580 000	2 146 000
Earnings Before Tax	−1 780 000	74 401 000	2 519 000	2 063 000
Tax	0	0	0	0
Net Income	−1 780 000	74 401 000	2 519 000	2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 466 000	17 479 000	17 364 000	22 389 000
Total Current Assets	75 650 000	87 417 000	18 131 000	16 780 000
Total Assets	98 116 000	104 895 000	35 494 000	39 169 000
Total Retained Equity	93 016 000	99 795 000	30 394 000	32 876 000
Total Equity	93 116 000	99 895 000	30 494 000	32 976 000
Total Long-Term Debt	0	0	0	1 193 000
Total Current Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Equity and Debt	98 116 000	104 895 000	35 494 000	39 169 000

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	194 000	63 000	62 000	84 000
Operating Profit	−194 000	−63 000	−62 000	−84 000
Financial Income	451 000	76 709 000	2 604 000	2 245 000
Financial Costs	2 038 000	2 244 000	24 000	99 000
Financial Balance	−1 587 000	74 465 000	2 580 000	2 146 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	−1 780 000	74 401 000	2 519 000	2 063 000

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	22 466 000	17 479 000	17 364 000	22 389 000
Total Fixed Assets	22 466 000	17 479 000	17 364 000	22 389 000
Stock	0	0	0	0
Total Investments	0	0	12 173 000	11 755 000
Cash, Bank	75 650 000	87 417 000	5 949 000	5 025 000
Total Current Assets	75 650 000	87 417 000	18 131 000	16 780 000
Total Assets	98 116 000	104 895 000	35 494 000	39 169 000
Total Equity	93 116 000	99 895 000	30 494 000	32 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 193 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Equity and Debt	98 116 000	104 895 000	35 494 000	39 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	74,48 %	8,26 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	15,13	17,48	3,63	3,36
Quick Ratio	15,13	17,48	3,63	3,36
Equity Ratio	0,95	0,95	0,86	0,84
Gross Profit Margin	-	-	-	-