GYLDENSKOG AS

7114 RÅKVÅG

Finances

Return on Equity

−0,48 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 750 000
Net Income	−95 000	802 000	32 000	502 000
Total Assets	29 084 000	27 600 000	25 593 000	26 845 000
Total Equity	19 943 000	26 138 000	25 336 000	25 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 750 000
Expenditure	116 000	179 000	132 000	7 498 000
Operating Profit	−116 000	−179 000	−132 000	1 252 000
Financial Income	69 000	950 000	147 000	51 000
Financial Costs	74 000	0	0	527 000
Financial Balance	−5 000	950 000	147 000	−476 000
Earnings Before Tax	−121 000	771 000	14 000	775 000
Tax	−27 000	−31 000	−17 000	273 000
Net Income	−95 000	802 000	32 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 029 000	10 764 000	10 262 000	6 661 000
Total Current Assets	16 055 000	16 836 000	15 331 000	20 184 000
Total Assets	29 084 000	27 600 000	25 593 000	26 845 000
Total Retained Equity	19 758 000	25 952 000	25 150 000	25 526 000
Total Equity	19 943 000	26 138 000	25 336 000	25 712 000
Total Long-Term Debt	3 036 000	1 462 000	0	0
Total Current Debt	6 105 000	0	258 000	1 133 000
Total Equity and Debt	29 084 000	27 600 000	25 593 000	26 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 750 000
Revenue	0	0	0	8 750 000
Cost of Goods Sold	0	0	0	7 333 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	179 000	132 000	7 498 000
Operating Profit	−116 000	−179 000	−132 000	1 252 000
Financial Income	69 000	950 000	147 000	51 000
Financial Costs	74 000	0	0	527 000
Financial Balance	−5 000	950 000	147 000	−476 000
Dividends	6 100 000	0	0	1 000 000
Net Income	−95 000	802 000	32 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	48 000	17 000	0
Real Eastate	4 303 000	4 065 000	3 584 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 303 000	4 065 000	3 584 000	0
Total Fiancial Fixed Assets	8 651 000	6 651 000	6 661 000	6 661 000
Total Fixed Assets	13 029 000	10 764 000	10 262 000	6 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 820 000	7 571 000	5 179 000	4 607 000
Total Current Assets	16 055 000	16 836 000	15 331 000	20 184 000
Total Assets	29 084 000	27 600 000	25 593 000	26 845 000
Total Equity	19 943 000	26 138 000	25 336 000	25 712 000
Short-Term Group Debt	0	0	258 000	1 100 000
Total Long-Term Debt	3 036 000	1 462 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 100 000	0	0	1 000 000
Other Current Debt	0	0	0	5 000
Total Current Debt	6 105 000	0	258 000	1 133 000
Total Equity and Debt	29 084 000	27 600 000	25 593 000	26 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	3,07 %	0,13 %	1,95 %
Debt-to-Equity Ratio	0,15	0,06	0	0
Operating Profit Margin	-	-	-	14,31 %
Current Ratio	2,63	-	59,42	17,81
Quick Ratio	2,63	-	59,42	17,81
Equity Ratio	0,69	0,95	0,99	0,96
Gross Profit Margin	-	-	-	16,19 %