GILHUSVEIEN 5A AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

106,8 %

Current Ratio

0,6

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 358 000	1 500 000	1 505 000
Net Income	1 084 000	144 000	205 000	109 000
Total Assets	16 914 000	17 210 000	17 226 000	18 174 000
Total Equity	1 015 000	1 006 000	862 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 358 000	1 500 000	1 505 000
Expenditure	491 000	679 000	658 000	837 000
Operating Profit	1 495 000	680 000	842 000	667 000
Financial Income	0	0	0	0
Financial Costs	105 000	495 000	579 000	527 000
Financial Balance	−105 000	−495 000	−579 000	−527 000
Earnings Before Tax	1 390 000	185 000	263 000	140 000
Tax	306 000	41 000	58 000	31 000
Net Income	1 084 000	144 000	205 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 077 000	16 411 000	16 747 000	17 111 000
Total Current Assets	837 000	799 000	479 000	1 063 000
Total Assets	16 914 000	17 210 000	17 226 000	18 174 000
Total Retained Equity	−1 102 000	−1 110 000	−1 255 000	−1 460 000
Total Equity	1 015 000	1 006 000	862 000	657 000
Total Long-Term Debt	14 503 000	16 079 000	15 590 000	16 172 000
Total Current Debt	1 396 000	124 000	774 000	1 345 000
Total Equity and Debt	16 914 000	17 210 000	17 226 000	18 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 987 000	1 358 000	1 500 000	1 505 000
Revenue	1 987 000	1 358 000	1 500 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	336 000	336 000	301 000
Impairment	0	0	0	0
Expenditure	491 000	679 000	658 000	837 000
Operating Profit	1 495 000	680 000	842 000	667 000
Financial Income	0	0	0	0
Financial Costs	105 000	495 000	579 000	527 000
Financial Balance	−105 000	−495 000	−579 000	−527 000
Dividends	0	0	0	0
Net Income	1 084 000	144 000	205 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	16 077 000	16 411 000	16 747 000	17 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 077 000	16 411 000	16 747 000	17 083 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	16 077 000	16 411 000	16 747 000	17 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	593 000	472 000	775 000
Total Current Assets	837 000	799 000	479 000	1 063 000
Total Assets	16 914 000	17 210 000	17 226 000	18 174 000
Total Equity	1 015 000	1 006 000	862 000	657 000
Short-Term Group Debt	1 378 000	0	0	0
Total Long-Term Debt	14 503 000	16 079 000	15 590 000	16 172 000
Creditors	18 000	9 000	15 000	14 000
Unpaid Taxes	0	32 000	−12 000	210 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	725 000	1 099 000
Total Current Debt	1 396 000	124 000	774 000	1 345 000
Total Equity and Debt	16 914 000	17 210 000	17 226 000	18 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,8 %	14,31 %	23,78 %	16,59 %
Debt-to-Equity Ratio	14,29	15,98	18,09	24,61
Operating Profit Margin	75,24 %	50,07 %	56,13 %	44,32 %
Current Ratio	0,6	6,44	0,62	0,79
Quick Ratio	0,6	6,44	0,62	0,79
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %