GUSTUMHAUGEN HOLDING AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

324,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	8 000	0	0
Net Income	−338 000	258 000	8 888 000	291 000
Total Assets	3 969 000	8 603 000	9 045 000	3 546 000
Total Equity	3 965 000	8 603 000	9 045 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	8 000	0	0
Expenditure	772 000	704 000	353 000	122 000
Operating Profit	−504 000	−697 000	−353 000	−122 000
Financial Income	166 000	972 000	9 270 000	520 000
Financial Costs	0	17 000	29 000	108 000
Financial Balance	166 000	955 000	9 241 000	412 000
Earnings Before Tax	−338 000	258 000	8 888 000	291 000
Tax	0	0	0	0
Net Income	−338 000	258 000	8 888 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 994 000	6 794 000	3 767 000	3 350 000
Total Current Assets	974 000	1 809 000	5 278 000	195 000
Total Assets	3 969 000	8 603 000	9 045 000	3 546 000
Total Retained Equity	3 920 000	8 558 000	9 000 000	1 022 000
Total Equity	3 965 000	8 603 000	9 045 000	1 067 000
Total Long-Term Debt	0	0	0	2 479 000
Total Current Debt	3 000	0	0	1 000
Total Equity and Debt	3 969 000	8 603 000	9 045 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	8 000	0	0
Revenue	269 000	8 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	153 000	72 000	0
Impairment	0	0	0	0
Expenditure	772 000	704 000	353 000	122 000
Operating Profit	−504 000	−697 000	−353 000	−122 000
Financial Income	166 000	972 000	9 270 000	520 000
Financial Costs	0	17 000	29 000	108 000
Financial Balance	166 000	955 000	9 241 000	412 000
Dividends	0	0	0	0
Net Income	−338 000	258 000	8 888 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 780 000	6 475 000	3 666 000	3 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	319 000	101 000	75 000
Total Tangible Assets	2 994 000	6 794 000	3 767 000	3 343 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	2 994 000	6 794 000	3 767 000	3 350 000
Stock	0	0	0	0
Total Investments	0	0	2 265 000	0
Cash, Bank	974 000	1 714 000	2 111 000	64 000
Total Current Assets	974 000	1 809 000	5 278 000	195 000
Total Assets	3 969 000	8 603 000	9 045 000	3 546 000
Total Equity	3 965 000	8 603 000	9 045 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 479 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	1 000
Total Current Debt	3 000	0	0	1 000
Total Equity and Debt	3 969 000	8 603 000	9 045 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	3 %	98,26 %	27,27 %
Debt-to-Equity Ratio	0	0	0	2,32
Operating Profit Margin	−187,36 %	−8 712,5 %	-	-
Current Ratio	324,67	-	-	195
Quick Ratio	324,67	-	-	195
Equity Ratio	1	1	1	0,3
Gross Profit Margin	100 %	100 %	-	-