GUSTAV S EIENDOM AS

1779 HALDEN

Finances

Share Ownership

Return on Equity

−31,97 %

Current Ratio

15,92

Debt-to-Equity Ratio

21,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	862 000	1 048 000	992 000
Net Income	−125 000	−30 000	213 000	119 000
Total Assets	8 777 000	8 015 000	8 301 000	8 435 000
Total Equity	391 000	89 000	64 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	862 000	1 048 000	992 000
Expenditure	592 000	557 000	508 000	511 000
Operating Profit	182 000	305 000	540 000	482 000
Financial Income	0	5 000	0	0
Financial Costs	343 000	301 000	327 000	363 000
Financial Balance	−343 000	−296 000	−327 000	−363 000
Earnings Before Tax	−160 000	10 000	213 000	119 000
Tax	−35 000	40 000	0	0
Net Income	−125 000	−30 000	213 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 962 000	7 261 000	7 638 000	7 915 000
Total Current Assets	1 815 000	755 000	663 000	520 000
Total Assets	8 777 000	8 015 000	8 301 000	8 435 000
Total Retained Equity	0	0	0	−279 000
Total Equity	391 000	89 000	64 000	−249 000
Total Long-Term Debt	8 271 000	7 856 000	7 995 000	8 408 000
Total Current Debt	114 000	70 000	242 000	275 000
Total Equity and Debt	8 777 000	8 015 000	8 301 000	8 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	862 000	1 048 000	992 000
Other Income	0	0	0	0
Revenue	774 000	862 000	1 048 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	288 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	592 000	557 000	508 000	511 000
Operating Profit	182 000	305 000	540 000	482 000
Financial Income	0	5 000	0	0
Financial Costs	343 000	301 000	327 000	363 000
Financial Balance	−343 000	−296 000	−327 000	−363 000
Dividends	0	0	0	0
Net Income	−125 000	−30 000	213 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 930 000	7 207 000	7 638 000	7 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	54 000	0	0
Total Tangible Assets	6 962 000	7 261 000	7 638 000	7 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 962 000	7 261 000	7 638 000	7 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	140 000	265 000	387 000
Total Current Assets	1 815 000	755 000	663 000	520 000
Total Assets	8 777 000	8 015 000	8 301 000	8 435 000
Total Equity	391 000	89 000	64 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 271 000	7 856 000	7 995 000	8 408 000
Creditors	8 000	5 000	29 000	32 000
Unpaid Taxes	28 000	15 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	78 000	50 000	182 000	212 000
Total Current Debt	114 000	70 000	242 000	275 000
Total Equity and Debt	8 777 000	8 015 000	8 301 000	8 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,97 %	−33,71 %	332,81 %	−47,79 %
Debt-to-Equity Ratio	21,15	88,27	124,92	−33,77
Operating Profit Margin	23,51 %	35,38 %	51,53 %	48,59 %
Current Ratio	15,92	10,79	2,74	1,89
Quick Ratio	15,92	10,79	2,74	1,89
Equity Ratio	0,04	0,01	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %