GYLDENLØVE HOLDING AS

3011 DRAMMEN

Finances

Return on Equity

−0,94 %

Current Ratio

31,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Net Income	−21 000	262 000	694 000	466 000
Total Assets	2 290 000	2 834 000	2 617 000	1 932 000
Total Equity	2 229 000	2 250 000	1 988 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Expenditure	62 000	119 000	61 000	43 000
Operating Profit	−19 000	−119 000	−61 000	−43 000
Financial Income	216 000	448 000	878 000	641 000
Financial Costs	186 000	0	1 000	0
Financial Balance	30 000	448 000	877 000	641 000
Earnings Before Tax	12 000	329 000	815 000	598 000
Tax	33 000	67 000	121 000	131 000
Net Income	−21 000	262 000	694 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	617 000	617 000	781 000
Total Current Assets	1 927 000	2 217 000	2 000 000	1 151 000
Total Assets	2 290 000	2 834 000	2 617 000	1 932 000
Total Retained Equity	2 076 000	2 096 000	1 834 000	1 140 000
Total Equity	2 229 000	2 250 000	1 988 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	583 000	628 000	637 000
Total Equity and Debt	2 290 000	2 834 000	2 617 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 000	0	0	0
Revenue	43 000	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	62 000	119 000	61 000	43 000
Operating Profit	−19 000	−119 000	−61 000	−43 000
Financial Income	216 000	448 000	878 000	641 000
Financial Costs	186 000	0	1 000	0
Financial Balance	30 000	448 000	877 000	641 000
Dividends	0	0	0	500 000
Net Income	−21 000	262 000	694 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	507 000	507 000	507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	507 000	507 000	507 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	274 000
Total Fixed Assets	363 000	617 000	617 000	781 000
Stock	0	0	0	0
Total Investments	958 000	913 000	0	0
Cash, Bank	468 000	435 000	826 000	500 000
Total Current Assets	1 927 000	2 217 000	2 000 000	1 151 000
Total Assets	2 290 000	2 834 000	2 617 000	1 932 000
Total Equity	2 229 000	2 250 000	1 988 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	26 000	514 000	501 000	1 000
Total Current Debt	61 000	583 000	628 000	637 000
Total Equity and Debt	2 290 000	2 834 000	2 617 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	11,64 %	34,91 %	36,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,19 %	-	-	-
Current Ratio	31,59	3,8	3,18	1,81
Quick Ratio	31,59	3,8	3,18	1,81
Equity Ratio	0,97	0,79	0,76	0,67
Gross Profit Margin	100 %	-	-	-