GILDEVANGEN 10 AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

2,03

Debt-to-Equity Ratio

11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	301 000	307 000	198 000
Net Income	30 000	27 000	29 000	−103 000
Total Assets	3 927 000	3 916 000	3 920 000	3 884 000
Total Equity	319 000	289 000	263 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	301 000	307 000	198 000
Expenditure	88 000	130 000	111 000	147 000
Operating Profit	206 000	170 000	195 000	51 000
Financial Income	0	0	0	0
Financial Costs	176 000	144 000	166 000	154 000
Financial Balance	−176 000	−144 000	−166 000	−154 000
Earnings Before Tax	30 000	27 000	29 000	−103 000
Tax	0	0	0	0
Net Income	30 000	27 000	29 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 858 000	3 858 000	3 858 000	3 858 000
Total Current Assets	69 000	58 000	62 000	27 000
Total Assets	3 927 000	3 916 000	3 920 000	3 884 000
Total Retained Equity	219 000	189 000	163 000	134 000
Total Equity	319 000	289 000	263 000	234 000
Total Long-Term Debt	3 574 000	3 576 000	3 596 000	3 604 000
Total Current Debt	34 000	51 000	61 000	46 000
Total Equity and Debt	3 927 000	3 916 000	3 920 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	301 000	307 000	198 000
Revenue	294 000	301 000	307 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	130 000	111 000	147 000
Operating Profit	206 000	170 000	195 000	51 000
Financial Income	0	0	0	0
Financial Costs	176 000	144 000	166 000	154 000
Financial Balance	−176 000	−144 000	−166 000	−154 000
Dividends	0	0	0	0
Net Income	30 000	27 000	29 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 858 000	3 858 000	3 858 000	3 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 858 000	3 858 000	3 858 000	3 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 858 000	3 858 000	3 858 000	3 858 000
Stock	0	0	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	64 000	54 000	61 000	26 000
Total Current Assets	69 000	58 000	62 000	27 000
Total Assets	3 927 000	3 916 000	3 920 000	3 884 000
Total Equity	319 000	289 000	263 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 574 000	3 576 000	3 596 000	3 604 000
Creditors	3 000	20 000	35 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	26 000	26 000
Total Current Debt	34 000	51 000	61 000	46 000
Total Equity and Debt	3 927 000	3 916 000	3 920 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	9,34 %	11,03 %	−44,02 %
Debt-to-Equity Ratio	11,2	12,37	13,67	15,4
Operating Profit Margin	70,07 %	56,48 %	63,52 %	25,76 %
Current Ratio	2,03	1,14	1,02	0,59
Quick Ratio	2,03	1,14	1,03	0,6
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %