GUSTAV HOLDING AS

0554 OSLO

Finances

Return on Equity

155,43 %

Current Ratio

0,16

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 731 000	11 546 000	53 548 000
Net Income	−17 875 000	−30 035 000	−31 864 000	27 134 000
Total Assets	146 430 000	458 033 000	591 236 000	619 428 000
Total Equity	−11 500 000	94 100 000	139 820 000	182 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 731 000	11 546 000	53 548 000
Expenditure	8 272 000	32 582 000	35 731 000	10 855 000
Operating Profit	−8 272 000	−21 851 000	−24 186 000	42 693 000
Financial Income	17 776 000	38 000	34 000	58 000
Financial Costs	22 829 000	12 777 000	11 813 000	3 350 000
Financial Balance	−5 053 000	−12 739 000	−11 779 000	−3 292 000
Earnings Before Tax	−13 325 000	−34 589 000	−35 965 000	39 401 000
Tax	4 551 000	−4 555 000	−4 101 000	12 266 000
Net Income	−17 875 000	−30 035 000	−31 864 000	27 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 082 000	450 945 000	583 582 000	517 504 000
Total Current Assets	6 348 000	7 089 000	7 654 000	101 924 000
Total Assets	146 430 000	458 033 000	591 236 000	619 428 000
Total Retained Equity	−12 329 000	93 270 000	138 991 000	181 469 000
Total Equity	−11 500 000	94 100 000	139 820 000	182 298 000
Total Long-Term Debt	118 257 000	324 688 000	216 067 000	329 143 000
Total Current Debt	39 673 000	39 245 000	235 348 000	107 987 000
Total Equity and Debt	146 430 000	458 033 000	591 236 000	619 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 046 000	17 572 000	53 548 000
Other Income	0	8 686 000	−6 026 000	0
Revenue	0	10 731 000	11 546 000	53 548 000
Cost of Goods Sold	0	7 469 000	16 058 000	1 019 000
Salary Costs	0	10 166 000	7 069 000	5 489 000
Depreciation	0	2 440 000	1 810 000	464 000
Impairment	0	0	0	0
Expenditure	8 272 000	32 582 000	35 731 000	10 855 000
Operating Profit	−8 272 000	−21 851 000	−24 186 000	42 693 000
Financial Income	17 776 000	38 000	34 000	58 000
Financial Costs	22 829 000	12 777 000	11 813 000	3 350 000
Financial Balance	−5 053 000	−12 739 000	−11 779 000	−3 292 000
Dividends	0	0	0	0
Net Income	−17 875 000	−30 035 000	−31 864 000	27 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 682 000	1 158 000	0
Real Eastate	0	445 961 000	577 398 000	0
Machinery and Plant Facilities	0	0	268 000	514 996 000
Fixtures	0	2 843 000	3 203 000	894 000
Total Tangible Assets	0	448 804 000	580 869 000	515 890 000
Total Fiancial Fixed Assets	140 082 000	459 000	1 555 000	1 614 000
Total Fixed Assets	140 082 000	450 945 000	583 582 000	517 504 000
Stock	0	0	128 000	93 481 000
Total Investments	0	0	0	0
Cash, Bank	191 000	5 891 000	3 757 000	6 197 000
Total Current Assets	6 348 000	7 089 000	7 654 000	101 924 000
Total Assets	146 430 000	458 033 000	591 236 000	619 428 000
Total Equity	−11 500 000	94 100 000	139 820 000	182 298 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	118 257 000	324 688 000	216 067 000	329 143 000
Creditors	791 000	6 511 000	6 416 000	7 184 000
Unpaid Taxes	0	1 275 000	1 062 000	1 343 000
Dividends	0	0	0	0
Other Current Debt	1 573 000	6 803 000	7 870 000	4 131 000
Total Current Debt	39 673 000	39 245 000	235 348 000	107 987 000
Total Equity and Debt	146 430 000	458 033 000	591 236 000	619 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,43 %	−31,92 %	−22,79 %	14,88 %
Debt-to-Equity Ratio	−10,28	3,45	1,55	1,81
Operating Profit Margin	-	−203,63 %	−209,48 %	79,73 %
Current Ratio	0,16	0,18	0,03	0,94
Quick Ratio	0,16	0,18	0,03	7,03
Equity Ratio	−0,08	0,21	0,24	0,29
Gross Profit Margin	-	30,4 %	−39,08 %	98,1 %