GYLTEHOLMEN BRYGGER AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

115,84 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	562 000	600 000	627 000
Net Income	−117 000	−158 000	25 000	4 000
Total Assets	6 024 000	6 141 000	6 329 000	6 241 000
Total Equity	−101 000	16 000	174 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	562 000	600 000	627 000
Expenditure	724 000	735 000	571 000	630 000
Operating Profit	−121 000	−173 000	29 000	−2 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	−4 000	0	0	0
Financial Balance	4 000	1 000	3 000	7 000
Earnings Before Tax	−117 000	−172 000	32 000	5 000
Tax	0	−14 000	7 000	1 000
Net Income	−117 000	−158 000	25 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	3 821 000	3 989 000	4 157 000
Total Current Assets	2 071 000	2 320 000	2 340 000	2 084 000
Total Assets	6 024 000	6 141 000	6 329 000	6 241 000
Total Retained Equity	−201 000	−84 000	74 000	49 000
Total Equity	−101 000	16 000	174 000	149 000
Total Long-Term Debt	0	0	14 000	7 000
Total Current Debt	6 125 000	6 125 000	6 141 000	6 085 000
Total Equity and Debt	6 024 000	6 141 000	6 329 000	6 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	562 000	548 000	613 000
Other Income	206 000	0	52 000	15 000
Revenue	603 000	562 000	600 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	724 000	735 000	571 000	630 000
Operating Profit	−121 000	−173 000	29 000	−2 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	−4 000	0	0	0
Financial Balance	4 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−117 000	−158 000	25 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 653 000	3 821 000	3 989 000	4 157 000
Machinery and Plant Facilities	300 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 953 000	3 821 000	3 989 000	4 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 953 000	3 821 000	3 989 000	4 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 996 000	2 094 000	1 827 000
Total Current Assets	2 071 000	2 320 000	2 340 000	2 084 000
Total Assets	6 024 000	6 141 000	6 329 000	6 241 000
Total Equity	−101 000	16 000	174 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	7 000
Creditors	0	0	−24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 125 000	6 125 000	6 165 000	6 085 000
Total Current Debt	6 125 000	6 125 000	6 141 000	6 085 000
Total Equity and Debt	6 024 000	6 141 000	6 329 000	6 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,84 %	−987,5 %	14,37 %	2,68 %
Debt-to-Equity Ratio	−0	0	0,08	0,05
Operating Profit Margin	−20,07 %	−30,78 %	4,83 %	−0,32 %
Current Ratio	0,34	0,38	0,38	0,34
Quick Ratio	0,34	0,38	0,38	0,34
Equity Ratio	−0,02	0	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %