GYLDENSTIERNE EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

2,94

Debt-to-Equity Ratio

−12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	57 000	289 000	1 431 000
Net Income	65 000	−342 000	−175 000	531 000
Total Assets	4 229 000	4 430 000	4 660 000	6 005 000
Total Equity	−348 000	−413 000	−71 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	57 000	289 000	1 431 000
Expenditure	384 000	494 000	263 000	555 000
Operating Profit	180 000	−437 000	27 000	876 000
Financial Income	0	0	3 000	4 000
Financial Costs	97 000	2 000	165 000	199 000
Financial Balance	−97 000	−2 000	−162 000	−195 000
Earnings Before Tax	83 000	−439 000	−136 000	681 000
Tax	18 000	−97 000	39 000	150 000
Net Income	65 000	−342 000	−175 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	4 180 000	4 328 000	4 454 000
Total Current Assets	197 000	250 000	331 000	1 551 000
Total Assets	4 229 000	4 430 000	4 660 000	6 005 000
Total Retained Equity	−450 000	−515 000	−173 000	0
Total Equity	−348 000	−413 000	−71 000	104 000
Total Long-Term Debt	4 511 000	4 601 000	4 697 000	4 776 000
Total Current Debt	67 000	243 000	33 000	1 125 000
Total Equity and Debt	4 229 000	4 430 000	4 660 000	6 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	57 000	289 000	1 431 000
Revenue	564 000	57 000	289 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	384 000	494 000	263 000	555 000
Operating Profit	180 000	−437 000	27 000	876 000
Financial Income	0	0	3 000	4 000
Financial Costs	97 000	2 000	165 000	199 000
Financial Balance	−97 000	−2 000	−162 000	−195 000
Dividends	0	0	0	0
Net Income	65 000	−342 000	−175 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 032 000	4 180 000	4 328 000	4 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 032 000	4 180 000	4 328 000	4 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 032 000	4 180 000	4 328 000	4 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	250 000	321 000	141 000
Total Current Assets	197 000	250 000	331 000	1 551 000
Total Assets	4 229 000	4 430 000	4 660 000	6 005 000
Total Equity	−348 000	−413 000	−71 000	104 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	4 511 000	4 601 000	4 697 000	4 776 000
Creditors	0	26 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	217 000	0	0
Total Current Debt	67 000	243 000	33 000	1 125 000
Total Equity and Debt	4 229 000	4 430 000	4 660 000	6 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	82,81 %	246,48 %	510,58 %
Debt-to-Equity Ratio	−12,96	−11,14	−66,15	45,92
Operating Profit Margin	31,91 %	−766,67 %	9,34 %	61,22 %
Current Ratio	2,94	1,03	10,03	1,38
Quick Ratio	2,94	1,03	10,03	1,38
Equity Ratio	−0,08	−0,09	−0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %