GAUSEL ATRIUM BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

4,84

Debt-to-Equity Ratio

113,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 138 000	2 394 000	2 657 000
Net Income	116 000	100 000	16 000	28 000
Total Assets	107 911 000	107 772 000	107 664 000	107 640 000
Total Equity	937 000	821 000	721 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 138 000	2 394 000	2 657 000
Expenditure	944 000	798 000	750 000	742 000
Operating Profit	1 838 000	1 341 000	1 644 000	1 916 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	1 734 000	1 247 000	1 630 000	1 893 000
Financial Balance	−1 727 000	−1 247 000	−1 629 000	−1 888 000
Earnings Before Tax	100 000	91 000	11 000	18 000
Tax	0	0	0	0
Net Income	116 000	100 000	16 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 068 000	107 099 000	107 130 000	107 161 000
Total Current Assets	843 000	672 000	534 000	478 000
Total Assets	107 911 000	107 772 000	107 664 000	107 640 000
Total Retained Equity	837 000	721 000	621 000	605 000
Total Equity	937 000	821 000	721 000	705 000
Total Long-Term Debt	106 800 000	106 800 000	106 800 000	106 800 000
Total Current Debt	174 000	151 000	143 000	134 000
Total Equity and Debt	107 911 000	107 772 000	107 664 000	107 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 044 000	889 000	760 000	759 000
Revenue	2 782 000	2 138 000	2 394 000	2 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	944 000	798 000	750 000	742 000
Operating Profit	1 838 000	1 341 000	1 644 000	1 916 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	1 734 000	1 247 000	1 630 000	1 893 000
Financial Balance	−1 727 000	−1 247 000	−1 629 000	−1 888 000
Dividends	0	0	0	0
Net Income	116 000	100 000	16 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 900 000	106 900 000	106 900 000	106 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	199 000	230 000	261 000
Total Tangible Assets	107 068 000	107 099 000	107 130 000	107 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 068 000	107 099 000	107 130 000	107 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	613 000	421 000	302 000
Total Current Assets	843 000	672 000	534 000	478 000
Total Assets	107 911 000	107 772 000	107 664 000	107 640 000
Total Equity	937 000	821 000	721 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 800 000	106 800 000	106 800 000	106 800 000
Creditors	145 000	137 000	125 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	18 000	20 000
Total Current Debt	174 000	151 000	143 000	134 000
Total Equity and Debt	107 911 000	107 772 000	107 664 000	107 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	12,18 %	2,22 %	3,97 %
Debt-to-Equity Ratio	113,98	130,09	148,13	151,49
Operating Profit Margin	66,07 %	62,72 %	68,67 %	72,11 %
Current Ratio	4,84	4,45	3,73	3,57
Quick Ratio	4,84	4,45	3,73	3,57
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %