GYLDENLØVES GATE 11 EIGEDOM AS

4611 KRISTIANSAND S

Finances

Return on Equity

10,8 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 129 000	3 074 000	3 122 000
Net Income	738 000	722 000	807 000	521 000
Total Assets	12 427 000	12 249 000	12 276 000	12 275 000
Total Equity	6 836 000	6 899 000	6 176 000	5 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 129 000	3 074 000	3 122 000
Expenditure	2 334 000	2 025 000	1 824 000	2 179 000
Operating Profit	1 143 000	1 104 000	1 249 000	943 000
Financial Income	4 000	10 000	12 000	9 000
Financial Costs	201 000	188 000	226 000	283 000
Financial Balance	−197 000	−178 000	−214 000	−274 000
Earnings Before Tax	946 000	926 000	1 034 000	668 000
Tax	208 000	204 000	227 000	147 000
Net Income	738 000	722 000	807 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 261 000	10 870 000	11 597 000	11 516 000
Total Current Assets	2 166 000	1 378 000	678 000	759 000
Total Assets	12 427 000	12 249 000	12 276 000	12 275 000
Total Retained Equity	4 581 000	4 644 000	3 921 000	3 114 000
Total Equity	6 836 000	6 899 000	6 176 000	5 370 000
Total Long-Term Debt	4 668 000	5 002 000	5 769 000	6 647 000
Total Current Debt	923 000	348 000	331 000	258 000
Total Equity and Debt	12 427 000	12 249 000	12 276 000	12 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 476 000	3 129 000	3 074 000	3 122 000
Revenue	3 476 000	3 129 000	3 074 000	3 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	300 000	298 000	333 000
Depreciation	785 000	786 000	754 000	733 000
Impairment	0	0	0	0
Expenditure	2 334 000	2 025 000	1 824 000	2 179 000
Operating Profit	1 143 000	1 104 000	1 249 000	943 000
Financial Income	4 000	10 000	12 000	9 000
Financial Costs	201 000	188 000	226 000	283 000
Financial Balance	−197 000	−178 000	−214 000	−274 000
Dividends	400 000	0	0	0
Net Income	738 000	722 000	807 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	59 000	0	0
Real Eastate	10 115 000	10 773 000	11 540 000	11 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	38 000	57 000	79 000
Total Tangible Assets	10 135 000	10 811 000	11 597 000	11 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 261 000	10 870 000	11 597 000	11 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 104 000	1 326 000	697 000	695 000
Total Current Assets	2 166 000	1 378 000	678 000	759 000
Total Assets	12 427 000	12 249 000	12 276 000	12 275 000
Total Equity	6 836 000	6 899 000	6 176 000	5 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 668 000	5 002 000	5 769 000	6 647 000
Creditors	186 000	5 000	7 000	6 000
Unpaid Taxes	32 000	56 000	33 000	38 000
Dividends	400 000	0	0	0
Other Current Debt	429 000	24 000	21 000	28 000
Total Current Debt	923 000	348 000	331 000	258 000
Total Equity and Debt	12 427 000	12 249 000	12 276 000	12 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	10,47 %	13,07 %	9,7 %
Debt-to-Equity Ratio	0,68	0,73	0,93	1,24
Operating Profit Margin	32,88 %	35,28 %	40,63 %	30,2 %
Current Ratio	2,35	3,96	2,05	2,94
Quick Ratio	2,35	3,96	2,05	2,94
Equity Ratio	0,55	0,56	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %