GULDMAND BRYGGE 3 BORETTSLAG

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

8,3

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 213 000	5 434 000	4 055 000	5 370 000
Net Income	1 915 000	3 780 000	2 350 000	3 504 000
Total Assets	93 656 000	94 173 000	93 981 000	93 669 000
Total Equity	47 550 000	45 635 000	41 855 000	39 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 213 000	5 434 000	4 055 000	5 370 000
Expenditure	1 966 000	1 399 000	1 168 000	1 253 000
Operating Profit	2 248 000	4 036 000	2 887 000	4 117 000
Financial Income	4 000	2 000	5 000	8 000
Financial Costs	338 000	258 000	541 000	622 000
Financial Balance	−334 000	−256 000	−536 000	−614 000
Earnings Before Tax	1 915 000	3 780 000	2 350 000	3 504 000
Tax	0	0	0	0
Net Income	1 915 000	3 780 000	2 350 000	3 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 320 000	92 320 000	92 320 000	92 170 000
Total Current Assets	1 336 000	1 853 000	1 661 000	1 499 000
Total Assets	93 656 000	94 173 000	93 981 000	93 669 000
Total Retained Equity	47 340 000	45 425 000	41 645 000	39 295 000
Total Equity	47 550 000	45 635 000	41 855 000	39 505 000
Total Long-Term Debt	45 945 000	48 276 000	51 915 000	53 924 000
Total Current Debt	161 000	262 000	210 000	240 000
Total Equity and Debt	93 656 000	94 173 000	93 981 000	93 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 213 000	5 434 000	4 055 000	5 370 000
Revenue	4 213 000	5 434 000	4 055 000	5 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	63 000	110 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	1 399 000	1 168 000	1 253 000
Operating Profit	2 248 000	4 036 000	2 887 000	4 117 000
Financial Income	4 000	2 000	5 000	8 000
Financial Costs	338 000	258 000	541 000	622 000
Financial Balance	−334 000	−256 000	−536 000	−614 000
Dividends	0	0	0	0
Net Income	1 915 000	3 780 000	2 350 000	3 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 320 000	92 320 000	92 320 000	92 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 320 000	92 320 000	92 320 000	92 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 320 000	92 320 000	92 320 000	92 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 713 000	1 442 000	1 305 000
Total Current Assets	1 336 000	1 853 000	1 661 000	1 499 000
Total Assets	93 656 000	94 173 000	93 981 000	93 669 000
Total Equity	47 550 000	45 635 000	41 855 000	39 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 945 000	48 276 000	51 915 000	53 924 000
Creditors	154 000	249 000	210 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	4 000	18 000
Total Current Debt	161 000	262 000	210 000	240 000
Total Equity and Debt	93 656 000	94 173 000	93 981 000	93 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	8,28 %	5,61 %	8,87 %
Debt-to-Equity Ratio	0,97	1,06	1,24	1,36
Operating Profit Margin	53,36 %	74,27 %	71,2 %	76,67 %
Current Ratio	8,3	7,07	7,91	6,25
Quick Ratio	8,3	7,07	7,91	6,25
Equity Ratio	0,51	0,48	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %