GYLDER HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	477 000	381 000	557 000	632 000
Net Income	−21 000	138 000	−81 000	−30 000
Total Assets	3 665 000	3 786 000	9 912 000	10 160 000
Total Equity	642 000	663 000	525 000	605 000

Income (NOK)	2021	2020	2019	2018
Revenue	477 000	381 000	557 000	632 000
Expenditure	435 000	121 000	105 000	227 000
Operating Profit	43 000	260 000	453 000	404 000
Financial Income	0	1 000	13 000	1 000
Financial Costs	63 000	123 000	546 000	435 000
Financial Balance	−63 000	−122 000	−533 000	−434 000
Earnings Before Tax	−21 000	138 000	−81 000	−30 000
Tax	0	0	0	0
Net Income	−21 000	138 000	−81 000	−30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 600 000	3 607 000	3 984 000	3 489 000
Total Current Assets	65 000	179 000	5 928 000	6 671 000
Total Assets	3 665 000	3 786 000	9 912 000	10 160 000
Total Retained Equity	−962 000	−942 000	−1 080 000	−999 000
Total Equity	642 000	663 000	525 000	605 000
Total Long-Term Debt	1 308 000	1 382 000	7 810 000	8 168 000
Total Current Debt	1 716 000	1 742 000	1 578 000	1 386 000
Total Equity and Debt	3 665 000	3 786 000	9 912 000	10 160 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	477 000	381 000	557 000	632 000
Revenue	477 000	381 000	557 000	632 000
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	435 000	121 000	105 000	227 000
Operating Profit	43 000	260 000	453 000	404 000
Financial Income	0	1 000	13 000	1 000
Financial Costs	63 000	123 000	546 000	435 000
Financial Balance	−63 000	−122 000	−533 000	−434 000
Dividends	0	0	0	0
Net Income	−21 000	138 000	−81 000	−30 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 209 000	2 209 000	2 209 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 209 000	2 209 000	2 209 000	2 209 000
Total Fiancial Fixed Assets	1 391 000	1 398 000	1 775 000	1 280 000
Total Fixed Assets	3 600 000	3 607 000	3 984 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	179 000	5 927 000	6 670 000
Total Current Assets	65 000	179 000	5 928 000	6 671 000
Total Assets	3 665 000	3 786 000	9 912 000	10 160 000
Total Equity	642 000	663 000	525 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 382 000	7 810 000	8 168 000
Creditors	9 000	0	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 707 000	1 742 000	1 560 000	1 385 000
Total Current Debt	1 716 000	1 742 000	1 578 000	1 386 000
Total Equity and Debt	3 665 000	3 786 000	9 912 000	10 160 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,27 %	20,81 %	−15,43 %	−4,96 %
Debt-to-Equity Ratio	2,04	2,08	14,88	13,5
Operating Profit Margin	9,01 %	68,24 %	81,33 %	63,92 %
Current Ratio	0,04	0,1	3,76	4,81
Quick Ratio	0,04	0,1	3,76	4,81
Equity Ratio	0,18	0,18	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %