GULDMAND BRYGGE 2 BORETTSLAG

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

5,26

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 354 000	8 041 000	9 620 000	9 577 000
Net Income	7 060 000	5 636 000	6 356 000	6 594 000
Total Assets	127 742 000	128 276 000	127 638 000	127 916 000
Total Equity	52 917 000	45 857 000	40 221 000	33 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 354 000	8 041 000	9 620 000	9 577 000
Expenditure	2 676 000	1 935 000	2 248 000	1 810 000
Operating Profit	7 679 000	6 107 000	7 372 000	7 767 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	620 000	472 000	1 020 000	1 180 000
Financial Balance	−618 000	−470 000	−1 016 000	−1 173 000
Earnings Before Tax	7 060 000	5 636 000	6 356 000	6 594 000
Tax	0	0	0	0
Net Income	7 060 000	5 636 000	6 356 000	6 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 191 000	126 191 000	126 191 000	126 191 000
Total Current Assets	1 551 000	2 085 000	1 447 000	1 726 000
Total Assets	127 742 000	128 276 000	127 638 000	127 916 000
Total Retained Equity	52 602 000	45 542 000	39 906 000	33 550 000
Total Equity	52 917 000	45 857 000	40 221 000	33 865 000
Total Long-Term Debt	74 530 000	81 761 000	87 024 000	93 369 000
Total Current Debt	295 000	658 000	392 000	683 000
Total Equity and Debt	127 742 000	128 276 000	127 638 000	127 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 354 000	8 041 000	9 620 000	9 577 000
Revenue	10 354 000	8 041 000	9 620 000	9 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	99 000	99 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 676 000	1 935 000	2 248 000	1 810 000
Operating Profit	7 679 000	6 107 000	7 372 000	7 767 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	620 000	472 000	1 020 000	1 180 000
Financial Balance	−618 000	−470 000	−1 016 000	−1 173 000
Dividends	0	0	0	0
Net Income	7 060 000	5 636 000	6 356 000	6 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 191 000	126 191 000	126 191 000	126 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 191 000	126 191 000	126 191 000	126 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 191 000	126 191 000	126 191 000	126 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 709 000	1 088 000	1 413 000
Total Current Assets	1 551 000	2 085 000	1 447 000	1 726 000
Total Assets	127 742 000	128 276 000	127 638 000	127 916 000
Total Equity	52 917 000	45 857 000	40 221 000	33 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 530 000	81 761 000	87 024 000	93 369 000
Creditors	280 000	417 000	391 000	520 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	241 000	1 000	163 000
Total Current Debt	295 000	658 000	392 000	683 000
Total Equity and Debt	127 742 000	128 276 000	127 638 000	127 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	12,29 %	15,8 %	19,47 %
Debt-to-Equity Ratio	1,41	1,78	2,16	2,76
Operating Profit Margin	74,16 %	75,95 %	76,63 %	81,1 %
Current Ratio	5,26	3,17	3,69	2,53
Quick Ratio	5,26	3,17	3,69	2,53
Equity Ratio	0,41	0,36	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %