GORS VEI 14 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

102,4 %

Current Ratio

3,05

Debt-to-Equity Ratio

59,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	681 000	558 000	594 000
Net Income	171 000	295 000	131 000	161 000
Total Assets	10 463 000	11 204 000	10 147 000	9 612 000
Total Equity	167 000	−4 000	−299 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	681 000	558 000	594 000
Expenditure	165 000	210 000	83 000	93 000
Operating Profit	519 000	471 000	475 000	501 000
Financial Income	0	0	0	0
Financial Costs	348 000	176 000	344 000	339 000
Financial Balance	−348 000	−176 000	−344 000	−339 000
Earnings Before Tax	171 000	295 000	131 000	161 000
Tax	0	0	0	0
Net Income	171 000	295 000	131 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 382 000	9 721 000	9 382 000	9 396 000
Total Current Assets	1 081 000	1 483 000	765 000	216 000
Total Assets	10 463 000	11 204 000	10 147 000	9 612 000
Total Retained Equity	−613 000	−784 000	−1 079 000	−1 210 000
Total Equity	167 000	−4 000	−299 000	−430 000
Total Long-Term Debt	9 942 000	11 176 000	10 446 000	10 042 000
Total Current Debt	354 000	32 000	0	0
Total Equity and Debt	10 463 000	11 204 000	10 147 000	9 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	681 000	558 000	594 000
Revenue	684 000	681 000	558 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	210 000	83 000	93 000
Operating Profit	519 000	471 000	475 000	501 000
Financial Income	0	0	0	0
Financial Costs	348 000	176 000	344 000	339 000
Financial Balance	−348 000	−176 000	−344 000	−339 000
Dividends	0	0	0	0
Net Income	171 000	295 000	131 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 377 000	9 377 000	9 377 000	9 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 377 000	9 377 000	9 377 000	9 377 000
Total Fiancial Fixed Assets	5 000	345 000	5 000	19 000
Total Fixed Assets	9 382 000	9 721 000	9 382 000	9 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	304 000	200 000	215 000
Total Current Assets	1 081 000	1 483 000	765 000	216 000
Total Assets	10 463 000	11 204 000	10 147 000	9 612 000
Total Equity	167 000	−4 000	−299 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 942 000	11 176 000	10 446 000	10 042 000
Creditors	6 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	0	0	0
Total Current Debt	354 000	32 000	0	0
Total Equity and Debt	10 463 000	11 204 000	10 147 000	9 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,4 %	−7 375 %	−43,81 %	−37,44 %
Debt-to-Equity Ratio	59,53	−2 794	−34,94	−23,35
Operating Profit Margin	75,88 %	69,16 %	85,13 %	84,34 %
Current Ratio	3,05	46,34	-	-
Quick Ratio	3,05	46,34	-	-
Equity Ratio	0,02	−0	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %