GUSTAVSEN INVEST AS

1768 HALDEN

Finances

Return on Equity

−8,26 %

Current Ratio

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	30 000	31 000	0
Net Income	−18 000	−71 000	18 000	71 000
Total Assets	589 000	480 000	441 000	412 000
Total Equity	218 000	236 000	307 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	30 000	31 000	0
Expenditure	21 000	10 000	11 000	11 000
Operating Profit	74 000	20 000	20 000	−11 000
Financial Income	0	0	0	83 000
Financial Costs	83 000	91 000	1 000	1 000
Financial Balance	−83 000	−91 000	−1 000	82 000
Earnings Before Tax	−9 000	−71 000	18 000	71 000
Tax	9 000	0	0	0
Net Income	−18 000	−71 000	18 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	61 000	31 000	0
Total Current Assets	468 000	419 000	410 000	412 000
Total Assets	589 000	480 000	441 000	412 000
Total Retained Equity	138 000	156 000	227 000	208 000
Total Equity	218 000	236 000	307 000	288 000
Total Long-Term Debt	335 000	245 000	134 000	123 000
Total Current Debt	36 000	0	0	0
Total Equity and Debt	589 000	480 000	441 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	30 000	31 000	0
Revenue	96 000	30 000	31 000	0
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	21 000	10 000	11 000	11 000
Operating Profit	74 000	20 000	20 000	−11 000
Financial Income	0	0	0	83 000
Financial Costs	83 000	91 000	1 000	1 000
Financial Balance	−83 000	−91 000	−1 000	82 000
Dividends	0	0	0	0
Net Income	−18 000	−71 000	18 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	121 000	61 000	31 000	0
Total Fixed Assets	121 000	61 000	31 000	0
Stock	0	0	0	0
Total Investments	238 000	318 000	409 000	409 000
Cash, Bank	10 000	0	1 000	2 000
Total Current Assets	468 000	419 000	410 000	412 000
Total Assets	589 000	480 000	441 000	412 000
Total Equity	218 000	236 000	307 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	245 000	134 000	123 000
Creditors	4 000	0	0	0
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	589 000	480 000	441 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−30,08 %	5,86 %	24,65 %
Debt-to-Equity Ratio	1,54	1,04	0,44	0,43
Operating Profit Margin	77,08 %	66,67 %	64,52 %	-
Current Ratio	13	-	-	-
Quick Ratio	13	-	-	-
Equity Ratio	0,37	0,49	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	-