GILDESKÅLVEIEN 44 AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

41,6 %

Current Ratio

0,35

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	746 000	528 000	528 000
Net Income	208 000	452 000	311 000	287 000
Total Assets	5 010 000	4 920 000	3 148 000	3 015 000
Total Equity	500 000	1 893 000	1 441 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	746 000	528 000	528 000
Expenditure	140 000	90 000	63 000	78 000
Operating Profit	388 000	657 000	465 000	450 000
Financial Income	1 000	0	0	0
Financial Costs	122 000	78 000	65 000	87 000
Financial Balance	−121 000	−78 000	−65 000	−87 000
Earnings Before Tax	266 000	579 000	399 000	364 000
Tax	59 000	127 000	88 000	77 000
Net Income	208 000	452 000	311 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 404 000	2 904 000	2 904 000
Total Current Assets	605 000	515 000	244 000	111 000
Total Assets	5 010 000	4 920 000	3 148 000	3 015 000
Total Retained Equity	470 000	1 863 000	1 411 000	1 099 000
Total Equity	500 000	1 893 000	1 441 000	1 129 000
Total Long-Term Debt	2 757 000	2 892 000	1 616 000	1 761 000
Total Current Debt	1 752 000	135 000	91 000	124 000
Total Equity and Debt	5 010 000	4 920 000	3 148 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	746 000	528 000	528 000
Revenue	528 000	746 000	528 000	528 000
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	140 000	90 000	63 000	78 000
Operating Profit	388 000	657 000	465 000	450 000
Financial Income	1 000	0	0	0
Financial Costs	122 000	78 000	65 000	87 000
Financial Balance	−121 000	−78 000	−65 000	−87 000
Dividends	1 600 000	0	0	0
Net Income	208 000	452 000	311 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 904 000	2 904 000	2 904 000	2 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 904 000	2 904 000	2 904 000	2 904 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	0	0
Total Fixed Assets	4 404 000	4 404 000	2 904 000	2 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	485 000	224 000	111 000
Total Current Assets	605 000	515 000	244 000	111 000
Total Assets	5 010 000	4 920 000	3 148 000	3 015 000
Total Equity	500 000	1 893 000	1 441 000	1 129 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	2 757 000	2 892 000	1 616 000	1 761 000
Creditors	88 000	4 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	5 000	3 000	2 000	0
Total Current Debt	1 752 000	135 000	91 000	124 000
Total Equity and Debt	5 010 000	4 920 000	3 148 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	23,88 %	21,58 %	25,42 %
Debt-to-Equity Ratio	5,51	1,53	1,12	1,56
Operating Profit Margin	73,48 %	88,07 %	88,07 %	85,23 %
Current Ratio	0,35	3,81	2,68	0,9
Quick Ratio	0,35	3,81	2,68	0,9
Equity Ratio	0,1	0,38	0,46	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %