GILDSET HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

6,26 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	457 000	1 800 000	0	0
Total Assets	11 454 000	12 137 000	10 526 000	11 346 000
Total Equity	7 305 000	6 848 000	6 048 000	6 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	39 000	43 000	40 000
Operating Profit	−46 000	−39 000	−43 000	−40 000
Financial Income	792 000	1 970 000	223 000	251 000
Financial Costs	160 000	130 000	181 000	211 000
Financial Balance	632 000	1 840 000	42 000	40 000
Earnings Before Tax	586 000	1 800 000	0	0
Tax	129 000	0	0	0
Net Income	457 000	1 800 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 979 000	9 522 000	9 837 000	10 197 000
Total Current Assets	1 474 000	2 615 000	689 000	1 149 000
Total Assets	11 454 000	12 137 000	10 526 000	11 346 000
Total Retained Equity	1 257 000	800 000	0	0
Total Equity	7 305 000	6 848 000	6 048 000	6 648 000
Total Long-Term Debt	2 745 000	3 307 000	3 858 000	4 374 000
Total Current Debt	1 403 000	1 982 000	620 000	324 000
Total Equity and Debt	11 454 000	12 137 000	10 526 000	11 346 000

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	46 000	39 000	43 000	40 000
Operating Profit	−46 000	−39 000	−43 000	−40 000
Financial Income	792 000	1 970 000	223 000	251 000
Financial Costs	160 000	130 000	181 000	211 000
Financial Balance	632 000	1 840 000	42 000	40 000
Dividends	0	0	600 000	300 000
Net Income	457 000	1 800 000	0	0

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	9 979 000	9 522 000	9 837 000	10 197 000
Total Fixed Assets	9 979 000	9 522 000	9 837 000	10 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	649 000	492 000	948 000
Total Current Assets	1 474 000	2 615 000	689 000	1 149 000
Total Assets	11 454 000	12 137 000	10 526 000	11 346 000
Total Equity	7 305 000	6 848 000	6 048 000	6 648 000
Short-Term Group Debt	1 382 000	1 965 000	0	0
Total Long-Term Debt	2 745 000	3 307 000	3 858 000	4 374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	300 000
Other Current Debt	21 000	17 000	20 000	24 000
Total Current Debt	1 403 000	1 982 000	620 000	324 000
Total Equity and Debt	11 454 000	12 137 000	10 526 000	11 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	26,29 %	0 %	0 %
Debt-to-Equity Ratio	0,38	0,48	0,64	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,32	1,11	3,55
Quick Ratio	1,05	1,32	1,11	3,55
Equity Ratio	0,64	0,56	0,57	0,59
Gross Profit Margin	-	-	-	-