GYRIHAUGEN HOL AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

94,36 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	311 000	309 000	129 000
Net Income	−301 000	−90 000	−444 000	−185 000
Total Assets	3 752 000	2 475 000	2 576 000	2 406 000
Total Equity	−319 000	−18 000	−1 464 000	−1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	311 000	309 000	129 000
Expenditure	781 000	412 000	753 000	314 000
Operating Profit	−302 000	−102 000	−444 000	−185 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	−301 000	−102 000	−444 000	−185 000
Tax	0	−12 000	0	0
Net Income	−301 000	−90 000	−444 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	2 259 000	2 371 000	2 404 000
Total Current Assets	1 604 000	215 000	205 000	2 000
Total Assets	3 752 000	2 475 000	2 576 000	2 406 000
Total Retained Equity	−349 000	−1 365 000	−1 494 000	−1 049 000
Total Equity	−319 000	−18 000	−1 464 000	−1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 071 000	2 493 000	4 040 000	3 425 000
Total Equity and Debt	3 752 000	2 475 000	2 576 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	311 000	309 000	129 000
Revenue	480 000	311 000	309 000	129 000
Cost of Goods Sold	0	5 000	83 000	0
Salary Costs	−13 000	0	123 000	0
Depreciation	112 000	112 000	101 000	98 000
Impairment	0	0	0	0
Expenditure	781 000	412 000	753 000	314 000
Operating Profit	−302 000	−102 000	−444 000	−185 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−301 000	−90 000	−444 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 110 000	2 208 000	2 306 000	2 404 000
Machinery and Plant Facilities	14 000	19 000	25 000	0
Fixtures	24 000	32 000	41 000	0
Total Tangible Assets	2 148 000	2 259 000	2 371 000	2 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 148 000	2 259 000	2 371 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	196 000	15 000	2 000
Total Current Assets	1 604 000	215 000	205 000	2 000
Total Assets	3 752 000	2 475 000	2 576 000	2 406 000
Total Equity	−319 000	−18 000	−1 464 000	−1 019 000
Short-Term Group Debt	0	254 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	54 000	13 000	0
Unpaid Taxes	0	2 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	3 990 000	2 183 000	4 013 000	3 425 000
Total Current Debt	4 071 000	2 493 000	4 040 000	3 425 000
Total Equity and Debt	3 752 000	2 475 000	2 576 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	500 %	30,33 %	18,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,92 %	−32,8 %	−143,69 %	−143,41 %
Current Ratio	0,39	0,09	0,05	0
Quick Ratio	0,39	0,09	0,05	0
Equity Ratio	−0,09	−0,01	−0,57	−0,42
Gross Profit Margin	100 %	98,39 %	73,14 %	100 %