DEN GYLNE FE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

3,98

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 595 000	5 514 000	5 507 000	5 486 000
Net Income	144 000	34 000	84 000	−270 000
Total Assets	2 449 000	2 163 000	2 240 000	2 359 000
Total Equity	−2 494 000	−2 638 000	−2 672 000	−2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 595 000	5 514 000	5 507 000	5 486 000
Expenditure	5 386 000	5 434 000	5 338 000	5 690 000
Operating Profit	210 000	80 000	168 000	−205 000
Financial Income	2 000	7 000	6 000	1 000
Financial Costs	68 000	53 000	91 000	67 000
Financial Balance	−66 000	−46 000	−85 000	−66 000
Earnings Before Tax	144 000	34 000	84 000	−270 000
Tax	0	0	0	0
Net Income	144 000	34 000	84 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	12 000
Total Current Assets	2 449 000	2 163 000	2 237 000	2 347 000
Total Assets	2 449 000	2 163 000	2 240 000	2 359 000
Total Retained Equity	−2 794 000	−2 938 000	−2 972 000	−3 055 000
Total Equity	−2 494 000	−2 638 000	−2 672 000	−2 755 000
Total Long-Term Debt	4 328 000	4 178 000	3 568 000	3 604 000
Total Current Debt	615 000	623 000	1 343 000	1 511 000
Total Equity and Debt	2 449 000	2 163 000	2 240 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 595 000	5 484 000	5 494 000	5 486 000
Other Income	0	30 000	12 000	0
Revenue	5 595 000	5 514 000	5 507 000	5 486 000
Cost of Goods Sold	3 745 000	3 920 000	3 877 000	4 009 000
Salary Costs	994 000	881 000	757 000	950 000
Depreciation	0	3 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	5 386 000	5 434 000	5 338 000	5 690 000
Operating Profit	210 000	80 000	168 000	−205 000
Financial Income	2 000	7 000	6 000	1 000
Financial Costs	68 000	53 000	91 000	67 000
Financial Balance	−66 000	−46 000	−85 000	−66 000
Dividends	0	0	0	0
Net Income	144 000	34 000	84 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	12 000
Total Tangible Assets	0	0	3 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	12 000
Stock	2 373 000	1 997 000	1 961 000	2 171 000
Total Investments	0	0	0	0
Cash, Bank	32 000	147 000	258 000	117 000
Total Current Assets	2 449 000	2 163 000	2 237 000	2 347 000
Total Assets	2 449 000	2 163 000	2 240 000	2 359 000
Total Equity	−2 494 000	−2 638 000	−2 672 000	−2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 328 000	4 178 000	3 568 000	3 604 000
Creditors	120 000	155 000	196 000	406 000
Unpaid Taxes	201 000	251 000	260 000	208 000
Dividends	0	0	0	0
Other Current Debt	224 000	218 000	887 000	897 000
Total Current Debt	615 000	623 000	1 343 000	1 511 000
Total Equity and Debt	2 449 000	2 163 000	2 240 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	−1,29 %	−3,14 %	9,8 %
Debt-to-Equity Ratio	−1,74	−1,58	−1,34	−1,31
Operating Profit Margin	3,75 %	1,45 %	3,05 %	−3,74 %
Current Ratio	3,98	3,47	1,67	1,55
Quick Ratio	−1,39	−1,57	−3,62	−3,56
Equity Ratio	−1,02	−1,22	−1,19	−1,17
Gross Profit Margin	33,07 %	28,91 %	29,6 %	26,92 %