GYLLEN SOLSENTERDRIFT AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

0,32

Debt-to-Equity Ratio

−36,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 723 000	0	0
Net Income	−4 000	−249 000	−16 000	0
Total Assets	13 789 000	2 531 000	2 606 000	0
Total Equity	−370 000	−365 000	−116 000	−100 000

Income (NOK)	2022	2021	2020
Revenue	2 188 000	1 723 000	0
Expenditure	2 049 000	1 824 000	10 000
Operating Profit	139 000	−101 000	−9 000
Financial Income	2 000	0	0
Financial Costs	146 000	148 000	7 000
Financial Balance	−144 000	−148 000	−7 000
Earnings Before Tax	−4 000	−249 000	−16 000
Tax	0	0	0
Net Income	−4 000	−249 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 524 000	2 195 000	2 509 000	0
Total Current Assets	266 000	335 000	97 000	0
Total Assets	13 789 000	2 531 000	2 606 000	0
Total Retained Equity	−400 000	−395 000	−146 000	−130 000
Total Equity	−370 000	−365 000	−116 000	−100 000
Total Long-Term Debt	13 325 000	2 584 000	2 610 000	0
Total Current Debt	834 000	312 000	113 000	100 000
Total Equity and Debt	13 789 000	2 531 000	2 606 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	2 188 000	1 723 000	0
Other Income	0	0	0
Revenue	2 188 000	1 723 000	0
Cost of Goods Sold	36 000	11 000	0
Salary Costs	5 000	5 000	0
Depreciation	322 000	314 000	1 000
Impairment	0	0	0
Expenditure	2 049 000	1 824 000	10 000
Operating Profit	139 000	−101 000	−9 000
Financial Income	2 000	0	0
Financial Costs	146 000	148 000	7 000
Financial Balance	−144 000	−148 000	−7 000
Dividends	0	0	0
Net Income	−4 000	−249 000	−16 000

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	13 524 000	2 195 000	2 509 000	0
Total Tangible Assets	13 524 000	2 195 000	2 509 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 524 000	2 195 000	2 509 000	0
Stock	6 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	243 000	95 000	0
Total Current Assets	266 000	335 000	97 000	0
Total Assets	13 789 000	2 531 000	2 606 000	0
Total Equity	−370 000	−365 000	−116 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 325 000	2 584 000	2 610 000	0
Creditors	202 000	170 000	10 000	0
Unpaid Taxes	4 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	628 000	127 000	102 000	100 000
Total Current Debt	834 000	312 000	113 000	100 000
Total Equity and Debt	13 789 000	2 531 000	2 606 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	68,22 %	13,79 %	−0 %
Debt-to-Equity Ratio	−36,01	−7,08	−22,5	−0
Operating Profit Margin	6,35 %	−5,86 %	-	-
Current Ratio	0,32	1,07	0,86	0
Quick Ratio	0,32	1,08	0,86	0
Equity Ratio	−0,03	−0,14	−0,04	-
Gross Profit Margin	98,35 %	99,36 %	-	-