GULLGÅRDEN AS

1430 ÅS

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	426 000	419 000	454 000
Net Income	199 000	227 000	202 000	226 000
Total Assets	2 776 000	2 607 000	2 963 000	3 013 000
Total Equity	1 700 000	1 801 000	2 055 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	426 000	419 000	454 000
Expenditure	169 000	111 000	132 000	128 000
Operating Profit	279 000	314 000	287 000	325 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	28 000	46 000
Financial Balance	−24 000	−24 000	−28 000	−46 000
Earnings Before Tax	255 000	291 000	259 000	279 000
Tax	56 000	64 000	57 000	53 000
Net Income	199 000	227 000	202 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 424 000	2 452 000	2 480 000	2 509 000
Total Current Assets	352 000	155 000	482 000	504 000
Total Assets	2 776 000	2 607 000	2 963 000	3 013 000
Total Retained Equity	1 400 000	1 501 000	1 755 000	1 553 000
Total Equity	1 700 000	1 801 000	2 055 000	1 853 000
Total Long-Term Debt	614 000	725 000	836 000	887 000
Total Current Debt	461 000	80 000	72 000	273 000
Total Equity and Debt	2 776 000	2 607 000	2 963 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	426 000	419 000	454 000
Revenue	448 000	426 000	419 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	169 000	111 000	132 000	128 000
Operating Profit	279 000	314 000	287 000	325 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	28 000	46 000
Financial Balance	−24 000	−24 000	−28 000	−46 000
Dividends	300 000	0	0	0
Net Income	199 000	227 000	202 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 424 000	2 452 000	2 480 000	2 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 424 000	2 452 000	2 480 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 424 000	2 452 000	2 480 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	150 000	462 000	411 000
Total Current Assets	352 000	155 000	482 000	504 000
Total Assets	2 776 000	2 607 000	2 963 000	3 013 000
Total Equity	1 700 000	1 801 000	2 055 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	725 000	836 000	887 000
Creditors	19 000	5 000	5 000	90 000
Unpaid Taxes	80 000	17 000	17 000	16 000
Dividends	300 000	0	0	0
Other Current Debt	12 000	1 000	1 000	123 000
Total Current Debt	461 000	80 000	72 000	273 000
Total Equity and Debt	2 776 000	2 607 000	2 963 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	12,6 %	9,83 %	12,2 %
Debt-to-Equity Ratio	0,36	0,4	0,41	0,48
Operating Profit Margin	62,28 %	73,71 %	68,5 %	71,59 %
Current Ratio	0,76	1,94	6,69	1,85
Quick Ratio	0,76	1,94	6,69	1,85
Equity Ratio	0,61	0,69	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %