GULLHAUGVEIEN 7 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−120,48 %

Current Ratio

0,55

Debt-to-Equity Ratio

−31,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 934 000	13 226 000	13 121 000	11 378 000
Net Income	2 953 000	1 602 000	2 971 000	−1 892 000
Total Assets	83 872 000	85 542 000	90 515 000	89 981 000
Total Equity	−2 451 000	30 000	30 000	−1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 934 000	13 226 000	13 121 000	11 378 000
Expenditure	5 997 000	7 032 000	5 122 000	9 724 000
Operating Profit	7 938 000	6 193 000	7 999 000	1 654 000
Financial Income	71 000	3 000	8 000	51 000
Financial Costs	4 223 000	4 141 000	4 197 000	4 130 000
Financial Balance	−4 152 000	−4 138 000	−4 189 000	−4 079 000
Earnings Before Tax	3 786 000	2 055 000	3 809 000	−2 425 000
Tax	833 000	453 000	838 000	−534 000
Net Income	2 953 000	1 602 000	2 971 000	−1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 127 000	79 934 000	85 074 000	83 747 000
Total Current Assets	4 745 000	5 609 000	5 441 000	6 235 000
Total Assets	83 872 000	85 542 000	90 515 000	89 981 000
Total Retained Equity	−2 650 000	−169 000	−169 000	−1 676 000
Total Equity	−2 451 000	30 000	30 000	−1 476 000
Total Long-Term Debt	77 622 000	78 322 000	79 216 000	79 625 000
Total Current Debt	8 701 000	7 191 000	11 269 000	11 832 000
Total Equity and Debt	83 872 000	85 542 000	90 515 000	89 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 934 000	13 226 000	13 121 000	11 378 000
Other Income	0	0	0	0
Revenue	13 934 000	13 226 000	13 121 000	11 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 181 000	4 063 000	1 910 000	2 257 000
Impairment	0	0	0	0
Expenditure	5 997 000	7 032 000	5 122 000	9 724 000
Operating Profit	7 938 000	6 193 000	7 999 000	1 654 000
Financial Income	71 000	3 000	8 000	51 000
Financial Costs	4 223 000	4 141 000	4 197 000	4 130 000
Financial Balance	−4 152 000	−4 138 000	−4 189 000	−4 079 000
Dividends	0	0	0	0
Net Income	2 953 000	1 602 000	2 971 000	−1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 127 000	79 934 000	85 074 000	83 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 127 000	79 934 000	85 074 000	83 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 127 000	79 934 000	85 074 000	83 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 745 000	5 609 000	5 441 000	6 235 000
Total Assets	83 872 000	85 542 000	90 515 000	89 981 000
Total Equity	−2 451 000	30 000	30 000	−1 476 000
Short-Term Group Debt	6 967 000	6 122 000	10 404 000	6 663 000
Total Long-Term Debt	77 622 000	78 322 000	79 216 000	79 625 000
Creditors	376 000	257 000	7 000	634 000
Unpaid Taxes	814 000	616 000	626 000	53 000
Dividends	0	0	0	0
Other Current Debt	544 000	195 000	231 000	4 482 000
Total Current Debt	8 701 000	7 191 000	11 269 000	11 832 000
Total Equity and Debt	83 872 000	85 542 000	90 515 000	89 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,48 %	5 340 %	9 903,33 %	128,18 %
Debt-to-Equity Ratio	−31,67	2 610,73	2 640,53	−53,95
Operating Profit Margin	56,97 %	46,82 %	60,96 %	14,54 %
Current Ratio	0,55	0,78	0,48	0,53
Quick Ratio	0,55	0,78	0,48	0,53
Equity Ratio	−0,03	0	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %