GAUSTADSKOGEN EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

2,69

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 476 000	4 269 000	4 240 000	4 175 000
Net Income	1 176 000	1 354 000	1 198 000	952 000
Total Assets	44 033 000	46 176 000	43 388 000	43 860 000
Total Equity	9 579 000	10 233 000	7 791 000	6 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 476 000	4 269 000	4 240 000	4 175 000
Expenditure	1 695 000	1 564 000	1 552 000	1 570 000
Operating Profit	2 781 000	2 705 000	2 688 000	2 605 000
Financial Income	62 000	23 000	28 000	31 000
Financial Costs	1 320 000	993 000	1 180 000	1 416 000
Financial Balance	−1 258 000	−970 000	−1 152 000	−1 385 000
Earnings Before Tax	1 523 000	1 735 000	1 536 000	1 221 000
Tax	348 000	382 000	338 000	269 000
Net Income	1 176 000	1 354 000	1 198 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 407 000	37 878 000	39 349 000	40 820 000
Total Current Assets	7 626 000	8 298 000	4 039 000	3 040 000
Total Assets	44 033 000	46 176 000	43 388 000	43 860 000
Total Retained Equity	−3 921 000	−3 267 000	−2 709 000	−3 907 000
Total Equity	9 579 000	10 233 000	7 791 000	6 593 000
Total Long-Term Debt	31 618 000	33 264 000	34 900 000	36 524 000
Total Current Debt	2 835 000	2 680 000	697 000	743 000
Total Equity and Debt	44 033 000	46 176 000	43 388 000	43 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 476 000	4 269 000	4 240 000	4 175 000
Revenue	4 476 000	4 269 000	4 240 000	4 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 471 000	1 471 000	1 471 000	1 471 000
Impairment	0	0	0	0
Expenditure	1 695 000	1 564 000	1 552 000	1 570 000
Operating Profit	2 781 000	2 705 000	2 688 000	2 605 000
Financial Income	62 000	23 000	28 000	31 000
Financial Costs	1 320 000	993 000	1 180 000	1 416 000
Financial Balance	−1 258 000	−970 000	−1 152 000	−1 385 000
Dividends	0	0	0	0
Net Income	1 176 000	1 354 000	1 198 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 407 000	37 878 000	39 349 000	40 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 407 000	37 878 000	39 349 000	40 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 407 000	37 878 000	39 349 000	40 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 505 000	5 298 000	4 039 000	3 040 000
Total Current Assets	7 626 000	8 298 000	4 039 000	3 040 000
Total Assets	44 033 000	46 176 000	43 388 000	43 860 000
Total Equity	9 579 000	10 233 000	7 791 000	6 593 000
Short-Term Group Debt	2 345 000	2 451 000	0	0
Total Long-Term Debt	31 618 000	33 264 000	34 900 000	36 524 000
Creditors	68 000	5 000	3 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	224 000	210 000	−47 000
Total Current Debt	2 835 000	2 680 000	697 000	743 000
Total Equity and Debt	44 033 000	46 176 000	43 388 000	43 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	13,23 %	15,38 %	14,44 %
Debt-to-Equity Ratio	3,3	3,25	4,48	5,54
Operating Profit Margin	62,13 %	63,36 %	63,4 %	62,4 %
Current Ratio	2,69	3,1	5,79	4,09
Quick Ratio	2,69	3,1	5,79	4,09
Equity Ratio	0,22	0,22	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %