GUSTAV EIENDOM DRIFT AS

0554 OSLO

Finances

Share Ownership

Return on Equity

197,85 %

Current Ratio

4,28

Debt-to-Equity Ratio

−5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 434 000	14 708 000	60 298 000	78 728 000
Net Income	−4 418 000	−3 164 000	1 252 000	2 001 000
Total Assets	14 352 000	7 337 000	13 104 000	17 086 000
Total Equity	−2 233 000	2 185 000	5 349 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 434 000	14 708 000	60 298 000	78 728 000
Expenditure	9 327 000	17 756 000	58 578 000	75 545 000
Operating Profit	−3 894 000	−3 048 000	1 720 000	3 183 000
Financial Income	19 000	120 000	22 000	2 000
Financial Costs	543 000	149 000	135 000	618 000
Financial Balance	−524 000	−29 000	−113 000	−616 000
Earnings Before Tax	−4 418 000	−3 078 000	1 607 000	2 567 000
Tax	0	86 000	355 000	566 000
Net Income	−4 418 000	−3 164 000	1 252 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	695 000	4 214 000	5 496 000
Total Current Assets	13 788 000	6 642 000	8 890 000	11 590 000
Total Assets	14 352 000	7 337 000	13 104 000	17 086 000
Total Retained Equity	−4 418 000	0	0	0
Total Equity	−2 233 000	2 185 000	5 349 000	444 000
Total Long-Term Debt	13 365 000	2 014 000	246 000	331 000
Total Current Debt	3 220 000	3 137 000	7 509 000	16 311 000
Total Equity and Debt	14 352 000	7 337 000	13 104 000	17 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 434 000	14 708 000	60 298 000	78 728 000
Other Income	0	0	0	0
Revenue	5 434 000	14 708 000	60 298 000	78 728 000
Cost of Goods Sold	2 093 000	6 917 000	43 797 000	61 890 000
Salary Costs	4 765 000	8 685 000	11 760 000	12 256 000
Depreciation	126 000	204 000	180 000	188 000
Impairment	0	0	0	0
Expenditure	9 327 000	17 756 000	58 578 000	75 545 000
Operating Profit	−3 894 000	−3 048 000	1 720 000	3 183 000
Financial Income	19 000	120 000	22 000	2 000
Financial Costs	543 000	149 000	135 000	618 000
Financial Balance	−524 000	−29 000	−113 000	−616 000
Dividends	0	0	0	0
Net Income	−4 418 000	−3 164 000	1 252 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	236 000	324 000	503 000
Total Tangible Assets	110 000	236 000	324 000	503 000
Total Fiancial Fixed Assets	454 000	459 000	3 804 000	4 923 000
Total Fixed Assets	564 000	695 000	4 214 000	5 496 000
Stock	3 613 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	225 000	1 643 000	3 782 000
Total Current Assets	13 788 000	6 642 000	8 890 000	11 590 000
Total Assets	14 352 000	7 337 000	13 104 000	17 086 000
Total Equity	−2 233 000	2 185 000	5 349 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 365 000	2 014 000	246 000	331 000
Creditors	2 204 000	1 258 000	5 280 000	10 340 000
Unpaid Taxes	332 000	1 094 000	1 145 000	2 867 000
Dividends	0	0	0	0
Other Current Debt	683 000	786 000	1 084 000	3 103 000
Total Current Debt	3 220 000	3 137 000	7 509 000	16 311 000
Total Equity and Debt	14 352 000	7 337 000	13 104 000	17 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,85 %	−144,81 %	23,41 %	450,68 %
Debt-to-Equity Ratio	−5,99	0,92	0,05	0,75
Operating Profit Margin	−71,66 %	−20,72 %	2,85 %	4,04 %
Current Ratio	4,28	2,12	1,18	0,71
Quick Ratio	−35,08	2,12	1,18	0,71
Equity Ratio	−0,16	0,3	0,41	0,03
Gross Profit Margin	61,48 %	52,97 %	27,37 %	21,39 %