GULDBRAND HOLDING AS

3940 PORSGRUNN

Finances

Return on Equity

0,16 %

Current Ratio

424,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	108 200 000	80 087 000
Net Income	53 000	38 949 000	8 960 000	1 464 000
Total Assets	32 799 000	42 084 000	78 102 000	73 647 000
Total Equity	32 745 000	41 693 000	37 985 000	29 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	108 200 000	80 087 000
Expenditure	79 000	419 000	95 476 000	76 632 000
Operating Profit	−79 000	−419 000	12 723 000	3 456 000
Financial Income	147 000	39 369 000	225 000	92 000
Financial Costs	0	0	1 469 000	1 673 000
Financial Balance	147 000	39 369 000	−1 244 000	−1 581 000
Earnings Before Tax	68 000	38 949 000	11 479 000	1 875 000
Tax	15 000	0	2 520 000	411 000
Net Income	53 000	38 949 000	8 960 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 281 000	2 380 000	23 793 000	24 068 000
Total Current Assets	22 518 000	39 704 000	54 308 000	49 578 000
Total Assets	32 799 000	42 084 000	78 102 000	73 647 000
Total Retained Equity	32 500 000	41 447 000	37 739 000	28 979 000
Total Equity	32 745 000	41 693 000	37 985 000	29 225 000
Total Long-Term Debt	0	0	20 116 000	20 717 000
Total Current Debt	53 000	391 000	20 001 000	23 704 000
Total Equity and Debt	32 799 000	42 084 000	78 102 000	73 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	107 777 000	79 607 000
Other Income	0	0	423 000	480 000
Revenue	0	0	108 200 000	80 087 000
Cost of Goods Sold	0	0	81 664 000	64 140 000
Salary Costs	0	0	9 101 000	8 098 000
Depreciation	0	0	1 290 000	1 091 000
Impairment	0	0	0	0
Expenditure	79 000	419 000	95 476 000	76 632 000
Operating Profit	−79 000	−419 000	12 723 000	3 456 000
Financial Income	147 000	39 369 000	225 000	92 000
Financial Costs	0	0	1 469 000	1 673 000
Financial Balance	147 000	39 369 000	−1 244 000	−1 581 000
Dividends	0	0	0	1 000 000
Net Income	53 000	38 949 000	8 960 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	21 601 000	21 658 000
Machinery and Plant Facilities	0	0	382 000	78 000
Fixtures	0	0	1 810 000	2 332 000
Total Tangible Assets	0	0	23 793 000	24 068 000
Total Fiancial Fixed Assets	10 281 000	2 380 000	0	0
Total Fixed Assets	10 281 000	2 380 000	23 793 000	24 068 000
Stock	0	0	38 354 000	43 354 000
Total Investments	0	0	0	0
Cash, Bank	21 341 000	21 632 000	15 064 000	3 019 000
Total Current Assets	22 518 000	39 704 000	54 308 000	49 578 000
Total Assets	32 799 000	42 084 000	78 102 000	73 647 000
Total Equity	32 745 000	41 693 000	37 985 000	29 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 116 000	20 717 000
Creditors	0	359 000	1 694 000	345 000
Unpaid Taxes	0	0	2 046 000	1 467 000
Dividends	0	0	0	1 000 000
Other Current Debt	38 000	32 000	1 483 000	2 856 000
Total Current Debt	53 000	391 000	20 001 000	23 704 000
Total Equity and Debt	32 799 000	42 084 000	78 102 000	73 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	93,42 %	23,59 %	5,01 %
Debt-to-Equity Ratio	0	0	0,53	0,71
Operating Profit Margin	-	-	11,76 %	4,32 %
Current Ratio	424,87	101,54	2,72	2,09
Quick Ratio	424,87	101,54	−2,96	−2,52
Equity Ratio	1	0,99	0,49	0,4
Gross Profit Margin	-	-	24,52 %	19,91 %