GULDSTEN HOLDING AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	512 000	0	0
Net Income	−103 000	402 000	559 000	457 000
Total Assets	556 000	1 375 000	1 689 000	1 697 000
Total Equity	556 000	659 000	989 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	512 000	0	0
Expenditure	86 000	305 000	15 000	31 000
Operating Profit	−86 000	207 000	−15 000	−31 000
Financial Income	17 000	44 000	574 000	488 000
Financial Costs	33 000	0	0	0
Financial Balance	−16 000	44 000	574 000	488 000
Earnings Before Tax	−103 000	251 000	559 000	457 000
Tax	0	−151 000	0	0
Net Income	−103 000	402 000	559 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	526 000	637 000	637 000
Total Current Assets	474 000	849 000	1 052 000	1 060 000
Total Assets	556 000	1 375 000	1 689 000	1 697 000
Total Retained Equity	355 000	458 000	788 000	730 000
Total Equity	556 000	659 000	989 000	930 000
Total Long-Term Debt	0	0	200 000	17 000
Total Current Debt	0	716 000	500 000	750 000
Total Equity and Debt	556 000	1 375 000	1 689 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	512 000	0	0
Other Income	0	0	0	0
Revenue	0	512 000	0	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	94 000	0	0
Depreciation	0	13 000	0	0
Impairment	0	0	0	0
Expenditure	86 000	305 000	15 000	31 000
Operating Profit	−86 000	207 000	−15 000	−31 000
Financial Income	17 000	44 000	574 000	488 000
Financial Costs	33 000	0	0	0
Financial Balance	−16 000	44 000	574 000	488 000
Dividends	0	0	500 000	750 000
Net Income	−103 000	402 000	559 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	444 000	444 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	82 000	0	0
Total Tangible Assets	82 000	526 000	444 000	444 000
Total Fiancial Fixed Assets	0	0	193 000	193 000
Total Fixed Assets	82 000	526 000	637 000	637 000
Stock	0	0	0	0
Total Investments	0	674 000	637 000	421 000
Cash, Bank	461 000	175 000	160 000	184 000
Total Current Assets	474 000	849 000	1 052 000	1 060 000
Total Assets	556 000	1 375 000	1 689 000	1 697 000
Total Equity	556 000	659 000	989 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	17 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	750 000
Other Current Debt	0	37 000	0	0
Total Current Debt	0	716 000	500 000	750 000
Total Equity and Debt	556 000	1 375 000	1 689 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,53 %	61 %	56,52 %	49,14 %
Debt-to-Equity Ratio	0	0	0,2	0,02
Operating Profit Margin	-	40,43 %	-	-
Current Ratio	-	1,19	2,1	1,41
Quick Ratio	-	1,19	2,1	1,41
Equity Ratio	1	0,48	0,59	0,55
Gross Profit Margin	-	99,02 %	-	-