GILHUSBUKTA EIENDOM AS

3414 LIERSTRANDA

Finances

Return on Equity

−29,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 365 000	−1 254 000	5 895 000	−16 000
Total Assets	35 241 000	35 151 000	35 116 000	20 163 000
Total Equity	4 691 000	6 056 000	5 657 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	102 000	48 000	43 000
Operating Profit	−57 000	−102 000	−48 000	−43 000
Financial Income	147 000	137 000	7 208 000	842 000
Financial Costs	1 455 000	1 289 000	1 265 000	815 000
Financial Balance	−1 308 000	−1 152 000	5 943 000	27 000
Earnings Before Tax	−1 365 000	−1 254 000	5 895 000	−16 000
Tax	0	0	0	0
Net Income	−1 365 000	−1 254 000	5 895 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 080 000	32 080 000	32 080 000	19 838 000
Total Current Assets	3 161 000	3 071 000	3 037 000	324 000
Total Assets	35 241 000	35 151 000	35 116 000	20 163 000
Total Retained Equity	4 505 000	5 870 000	5 471 000	−424 000
Total Equity	4 691 000	6 056 000	5 657 000	−309 000
Total Long-Term Debt	30 550 000	29 095 000	29 459 000	20 452 000
Total Current Debt	0	0	0	19 000
Total Equity and Debt	35 241 000	35 151 000	35 116 000	20 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	57 000	102 000	48 000	43 000
Operating Profit	−57 000	−102 000	−48 000	−43 000
Financial Income	147 000	137 000	7 208 000	842 000
Financial Costs	1 455 000	1 289 000	1 265 000	815 000
Financial Balance	−1 308 000	−1 152 000	5 943 000	27 000
Dividends	0	0	0	0
Net Income	−1 365 000	−1 254 000	5 895 000	−16 000

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	32 080 000	32 080 000	32 080 000	19 838 000
Total Fixed Assets	32 080 000	32 080 000	32 080 000	19 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	136 000	238 000	324 000
Total Current Assets	3 161 000	3 071 000	3 037 000	324 000
Total Assets	35 241 000	35 151 000	35 116 000	20 163 000
Total Equity	4 691 000	6 056 000	5 657 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 550 000	29 095 000	29 459 000	20 452 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	19 000
Total Equity and Debt	35 241 000	35 151 000	35 116 000	20 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,1 %	−20,71 %	104,21 %	5,18 %
Debt-to-Equity Ratio	6,51	4,8	5,21	−66,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	17,05
Quick Ratio	-	-	-	17,05
Equity Ratio	0,13	0,17	0,16	−0,02
Gross Profit Margin	-	-	-	-