GULLSMEDENGA2 BRL

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

3,28

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 374 000	1 878 000	2 484 000
Net Income	805 000	882 000	730 000	1 099 000
Total Assets	47 445 000	47 549 000	47 783 000	47 506 000
Total Equity	7 196 000	6 392 000	5 510 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 374 000	1 878 000	2 484 000
Expenditure	1 006 000	1 103 000	535 000	592 000
Operating Profit	1 607 000	1 314 000	1 301 000	1 892 000
Financial Income	11 000	14 000	13 000	14 000
Financial Costs	814 000	446 000	585 000	807 000
Financial Balance	−803 000	−432 000	−572 000	−793 000
Earnings Before Tax	1 607 000	1 272 000	1 343 000	1 892 000
Tax	0	0	0	0
Net Income	805 000	882 000	730 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 790 000	46 790 000	46 790 000	46 790 000
Total Current Assets	655 000	759 000	993 000	716 000
Total Assets	47 445 000	47 549 000	47 783 000	47 506 000
Total Retained Equity	6 312 000	5 430 000	4 700 000	3 601 000
Total Equity	7 196 000	6 392 000	5 510 000	4 780 000
Total Long-Term Debt	40 049 000	40 994 000	42 083 000	42 589 000
Total Current Debt	200 000	163 000	190 000	137 000
Total Equity and Debt	47 445 000	47 549 000	47 783 000	47 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 613 000	2 374 000	1 878 000	2 484 000
Revenue	2 613 000	2 374 000	1 878 000	2 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	49 000	36 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	1 103 000	535 000	592 000
Operating Profit	1 607 000	1 314 000	1 301 000	1 892 000
Financial Income	11 000	14 000	13 000	14 000
Financial Costs	814 000	446 000	585 000	807 000
Financial Balance	−803 000	−432 000	−572 000	−793 000
Dividends	0	0	0	0
Net Income	805 000	882 000	730 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 790 000	46 790 000	46 790 000	46 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 790 000	46 790 000	46 790 000	46 790 000
Total Fiancial Fixed Assets	0	0	−42 000	0
Total Fixed Assets	46 790 000	46 790 000	46 790 000	46 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	622 000	826 000	550 000
Total Current Assets	655 000	759 000	993 000	716 000
Total Assets	47 445 000	47 549 000	47 783 000	47 506 000
Total Equity	7 196 000	6 392 000	5 510 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 049 000	40 994 000	42 083 000	42 589 000
Creditors	83 000	77 000	32 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	87 000	158 000	136 000
Total Current Debt	200 000	163 000	190 000	137 000
Total Equity and Debt	47 445 000	47 549 000	47 783 000	47 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	13,8 %	13,25 %	22,99 %
Debt-to-Equity Ratio	5,57	6,41	7,64	8,91
Operating Profit Margin	61,5 %	55,35 %	69,28 %	76,17 %
Current Ratio	3,28	4,66	5,23	5,23
Quick Ratio	3,28	4,66	5,23	5,23
Equity Ratio	0,15	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %