GONDROSEN HOLDING AS

0255 OSLO

Finances

Return on Equity

−9,91 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 163 000	4 263 000	4 550 000
Net Income	−6 263 000	9 978 000	9 493 000	7 763 000
Total Assets	107 784 000	94 507 000	92 703 000	89 808 000
Total Equity	63 215 000	69 394 000	84 416 000	80 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 163 000	4 263 000	4 550 000
Expenditure	4 385 000	1 059 000	863 000	592 000
Operating Profit	−4 386 000	4 104 000	3 401 000	3 958 000
Financial Income	563 000	6 215 000	7 785 000	6 325 000
Financial Costs	2 441 000	491 000	243 000	1 169 000
Financial Balance	−1 878 000	5 724 000	7 542 000	5 156 000
Earnings Before Tax	−6 263 000	9 828 000	10 942 000	9 114 000
Tax	0	−149 000	1 450 000	1 351 000
Net Income	−6 263 000	9 978 000	9 493 000	7 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 017 000	34 909 000	34 854 000	33 511 000
Total Current Assets	54 767 000	59 598 000	57 849 000	56 297 000
Total Assets	107 784 000	94 507 000	92 703 000	89 808 000
Total Retained Equity	36 741 000	43 020 000	58 042 000	54 549 000
Total Equity	63 215 000	69 394 000	84 416 000	80 923 000
Total Long-Term Debt	25 000 000	0	150 000	100 000
Total Current Debt	19 568 000	25 113 000	8 137 000	8 784 000
Total Equity and Debt	107 784 000	94 507 000	92 703 000	89 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 163 000	4 263 000	4 550 000
Revenue	0	5 163 000	4 263 000	4 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	83 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 385 000	1 059 000	863 000	592 000
Operating Profit	−4 386 000	4 104 000	3 401 000	3 958 000
Financial Income	563 000	6 215 000	7 785 000	6 325 000
Financial Costs	2 441 000	491 000	243 000	1 169 000
Financial Balance	−1 878 000	5 724 000	7 542 000	5 156 000
Dividends	0	25 000 000	6 000 000	6 000 000
Net Income	−6 263 000	9 978 000	9 493 000	7 763 000

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	53 017 000	34 909 000	34 854 000	33 511 000
Total Fixed Assets	53 017 000	34 909 000	34 854 000	33 511 000
Stock	0	0	0	0
Total Investments	47 270 000	53 012 000	49 279 000	48 264 000
Cash, Bank	7 497 000	6 586 000	1 070 000	1 833 000
Total Current Assets	54 767 000	59 598 000	57 849 000	56 297 000
Total Assets	107 784 000	94 507 000	92 703 000	89 808 000
Total Equity	63 215 000	69 394 000	84 416 000	80 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	0	150 000	100 000
Creditors	21 000	7 000	40 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	6 000 000	6 000 000
Other Current Debt	19 548 000	106 000	696 000	1 492 000
Total Current Debt	19 568 000	25 113 000	8 137 000	8 784 000
Total Equity and Debt	107 784 000	94 507 000	92 703 000	89 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	14,38 %	11,25 %	9,59 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	-	79,49 %	79,78 %	86,99 %
Current Ratio	2,8	2,37	7,11	6,41
Quick Ratio	2,8	2,37	7,11	6,41
Equity Ratio	0,59	0,73	0,91	0,9
Gross Profit Margin	-	100 %	100 %	100 %