GYLLENSTEN AS

3560 HEMSEDAL

Finances

Return on Equity

3 %

Current Ratio

40,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	136 000	173 000	120 000
Net Income	87 000	50 000	260 000	−91 000
Total Assets	3 153 000	3 184 000	3 249 000	3 973 000
Total Equity	2 902 000	2 815 000	2 765 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	136 000	173 000	120 000
Expenditure	14 000	90 000	−79 000	173 000
Operating Profit	130 000	46 000	252 000	−54 000
Financial Income	5 000	63 000	33 000	−6 000
Financial Costs	48 000	59 000	25 000	32 000
Financial Balance	−43 000	4 000	8 000	−38 000
Earnings Before Tax	87 000	50 000	260 000	−91 000
Tax	0	0	0	0
Net Income	87 000	50 000	260 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 992 000	2 959 000	2 959 000	2 828 000
Total Current Assets	161 000	225 000	290 000	1 145 000
Total Assets	3 153 000	3 184 000	3 249 000	3 973 000
Total Retained Equity	2 674 000	2 587 000	2 537 000	3 152 000
Total Equity	2 902 000	2 815 000	2 765 000	3 380 000
Total Long-Term Debt	247 000	366 000	481 000	591 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	3 153 000	3 184 000	3 249 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	136 000	173 000	120 000
Revenue	144 000	136 000	173 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−130 000	29 000
Impairment	0	0	0	0
Expenditure	14 000	90 000	−79 000	173 000
Operating Profit	130 000	46 000	252 000	−54 000
Financial Income	5 000	63 000	33 000	−6 000
Financial Costs	48 000	59 000	25 000	32 000
Financial Balance	−43 000	4 000	8 000	−38 000
Dividends	0	0	875 000	0
Net Income	87 000	50 000	260 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 992 000	2 959 000	2 959 000	2 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 992 000	2 959 000	2 959 000	2 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 992 000	2 959 000	2 959 000	2 828 000
Stock	0	0	0	0
Total Investments	18 000	63 000	227 000	195 000
Cash, Bank	21 000	26 000	14 000	938 000
Total Current Assets	161 000	225 000	290 000	1 145 000
Total Assets	3 153 000	3 184 000	3 249 000	3 973 000
Total Equity	2 902 000	2 815 000	2 765 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	366 000	481 000	591 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	875 000	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	3 153 000	3 184 000	3 249 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	1,78 %	9,4 %	−2,69 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,17
Operating Profit Margin	90,28 %	33,82 %	145,66 %	−45 %
Current Ratio	40,25	75	96,67	381,67
Quick Ratio	40,25	75	96,67	381,67
Equity Ratio	0,92	0,88	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %