GYSTAD HOLDING AS

9016 TROMSØ

Finances

Return on Equity

51,04 %

Current Ratio

Debt-to-Equity Ratio

−23,69

Key figures (NOK)	2022	2021	2020
Revenue	0	0	35 000
Net Income	−1 668 000	−985 000	−644 000
Total Assets	165 124 000	159 000 000	136 286 000
Total Equity	−3 268 000	−1 600 000	−614 000

Income (NOK)	2022	2021	2020
Revenue	0	0	35 000
Expenditure	59 000	73 000	89 000
Operating Profit	−59 000	−73 000	−54 000
Financial Income	5 097 000	3 270 000	2 143 000
Financial Costs	7 177 000	4 461 000	2 916 000
Financial Balance	−2 080 000	−1 191 000	−773 000
Earnings Before Tax	−2 139 000	−1 263 000	−826 000
Tax	−471 000	−278 000	−182 000
Net Income	−1 668 000	−985 000	−644 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 068 000	158 001 000	135 853 000
Total Current Assets	55 000	999 000	433 000
Total Assets	165 124 000	159 000 000	136 286 000
Total Retained Equity	−3 298 000	−1 630 000	−644 000
Total Equity	−3 268 000	−1 600 000	−614 000
Total Long-Term Debt	77 408 000	160 083 000	136 445 000
Total Current Debt	90 984 000	517 000	455 000
Total Equity and Debt	165 124 000	159 000 000	136 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	35 000
Other Income	0	0	0
Revenue	0	0	35 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	59 000	73 000	89 000
Operating Profit	−59 000	−73 000	−54 000
Financial Income	5 097 000	3 270 000	2 143 000
Financial Costs	7 177 000	4 461 000	2 916 000
Financial Balance	−2 080 000	−1 191 000	−773 000
Dividends	0	0	0
Net Income	−1 668 000	−985 000	−644 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	930 000	460 000	182 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	164 138 000	157 542 000	135 672 000
Total Fixed Assets	165 068 000	158 001 000	135 853 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	999 000	433 000
Total Current Assets	55 000	999 000	433 000
Total Assets	165 124 000	159 000 000	136 286 000
Total Equity	−3 268 000	−1 600 000	−614 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	77 408 000	160 083 000	136 445 000
Creditors	48 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	936 000	517 000	455 000
Total Current Debt	90 984 000	517 000	455 000
Total Equity and Debt	165 124 000	159 000 000	136 286 000

Financial indicators	2022	2021	2020
Return on Equity	51,04 %	61,56 %	104,89 %
Debt-to-Equity Ratio	−23,69	−100,05	−222,22
Operating Profit Margin	-	-	−154,29 %
Current Ratio	0	1,93	0,95
Quick Ratio	0	1,93	0,95
Equity Ratio	−0,02	−0,01	−0
Gross Profit Margin	-	-	100 %