GILDEVANGEN AS

7604 LEVANGER

Finances

Return on Equity

34,77 %

Current Ratio

40,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 692 000	1 542 000	976 000	1 081 000
Total Assets	10 866 000	7 233 000	5 677 000	4 743 000
Total Equity	10 619 000	6 927 000	5 384 000	4 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	19 000	15 000	12 000
Operating Profit	−6 000	−19 000	−15 000	−12 000
Financial Income	3 777 000	1 567 000	1 247 000	1 192 000
Financial Costs	47 000	0	252 000	97 000
Financial Balance	3 730 000	1 567 000	995 000	1 095 000
Earnings Before Tax	3 724 000	1 548 000	979 000	1 083 000
Tax	32 000	6 000	3 000	2 000
Net Income	3 692 000	1 542 000	976 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	959 000	959 000	959 000
Total Current Assets	10 158 000	6 275 000	4 718 000	3 785 000
Total Assets	10 866 000	7 233 000	5 677 000	4 743 000
Total Retained Equity	10 516 000	6 824 000	5 282 000	4 306 000
Total Equity	10 619 000	6 927 000	5 384 000	4 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	307 000	293 000	335 000
Total Equity and Debt	10 866 000	7 233 000	5 677 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	19 000	15 000	12 000
Operating Profit	−6 000	−19 000	−15 000	−12 000
Financial Income	3 777 000	1 567 000	1 247 000	1 192 000
Financial Costs	47 000	0	252 000	97 000
Financial Balance	3 730 000	1 567 000	995 000	1 095 000
Dividends	0	0	0	0
Net Income	3 692 000	1 542 000	976 000	1 081 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	709 000	959 000	959 000	959 000
Total Fixed Assets	709 000	959 000	959 000	959 000
Stock	0	0	0	0
Total Investments	1 557 000	898 000	733 000	2 194 000
Cash, Bank	8 390 000	5 167 000	3 785 000	1 135 000
Total Current Assets	10 158 000	6 275 000	4 718 000	3 785 000
Total Assets	10 866 000	7 233 000	5 677 000	4 743 000
Total Equity	10 619 000	6 927 000	5 384 000	4 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	288 000	288 000	333 000
Total Current Debt	248 000	307 000	293 000	335 000
Total Equity and Debt	10 866 000	7 233 000	5 677 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	22,26 %	18,13 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,96	20,44	16,1	11,3
Quick Ratio	40,96	20,44	16,1	11,3
Equity Ratio	0,98	0,96	0,95	0,93
Gross Profit Margin	-	-	-	-