GAUPEVEIEN EIENDOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

14,5

Debt-to-Equity Ratio

−25,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	889 000	283 000	118 000
Net Income	44 000	−125 000	−696 000	−182 000
Total Assets	14 072 000	14 009 000	13 668 000	13 415 000
Total Equity	−567 000	−612 000	−487 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	889 000	283 000	118 000
Expenditure	573 000	510 000	411 000	154 000
Operating Profit	788 000	380 000	−128 000	−36 000
Financial Income	0	0	0	0
Financial Costs	743 000	505 000	515 000	200 000
Financial Balance	−743 000	−505 000	−515 000	−200 000
Earnings Before Tax	44 000	−125 000	−643 000	−236 000
Tax	0	0	54 000	−54 000
Net Income	44 000	−125 000	−696 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 259 000	12 470 000	13 009 000	13 274 000
Total Current Assets	1 813 000	1 538 000	659 000	141 000
Total Assets	14 072 000	14 009 000	13 668 000	13 415 000
Total Retained Equity	−959 000	−1 004 000	−879 000	−182 000
Total Equity	−567 000	−612 000	−487 000	210 000
Total Long-Term Debt	14 514 000	14 501 000	12 998 000	13 002 000
Total Current Debt	125 000	119 000	1 156 000	203 000
Total Equity and Debt	14 072 000	14 009 000	13 668 000	13 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 361 000	889 000	283 000	118 000
Revenue	1 361 000	889 000	283 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	106 000
Impairment	0	0	0	0
Expenditure	573 000	510 000	411 000	154 000
Operating Profit	788 000	380 000	−128 000	−36 000
Financial Income	0	0	0	0
Financial Costs	743 000	505 000	515 000	200 000
Financial Balance	−743 000	−505 000	−515 000	−200 000
Dividends	0	0	0	0
Net Income	44 000	−125 000	−696 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	12 259 000	12 470 000	13 009 000	13 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 259 000	12 470 000	13 009 000	13 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 259 000	12 470 000	13 009 000	13 274 000
Stock	916 000	891 000	556 000	0
Total Investments	0	0	0	0
Cash, Bank	895 000	648 000	48 000	89 000
Total Current Assets	1 813 000	1 538 000	659 000	141 000
Total Assets	14 072 000	14 009 000	13 668 000	13 415 000
Total Equity	−567 000	−612 000	−487 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 514 000	14 501 000	12 998 000	13 002 000
Creditors	57 000	6 000	41 000	3 000
Unpaid Taxes	35 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	77 000	1 115 000	200 000
Total Current Debt	125 000	119 000	1 156 000	203 000
Total Equity and Debt	14 072 000	14 009 000	13 668 000	13 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	20,42 %	142,92 %	−86,67 %
Debt-to-Equity Ratio	−25,6	−23,69	−26,69	61,91
Operating Profit Margin	57,9 %	42,74 %	−45,23 %	−30,51 %
Current Ratio	14,5	12,92	0,57	0,69
Quick Ratio	−2,29	−1,99	1,1	0,69
Equity Ratio	−0,04	−0,04	−0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %