STORE GUSSIÅS SKOG AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

−31,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	319 000	158 000	2 514 000
Net Income	−281 000	−100 000	−88 000	945 000
Total Assets	8 084 000	8 253 000	8 368 000	8 816 000
Total Equity	903 000	1 184 000	1 284 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	319 000	158 000	2 514 000
Expenditure	303 000	535 000	95 000	1 429 000
Operating Profit	−143 000	−216 000	63 000	1 085 000
Financial Income	85 000	302 000	79 000	291 000
Financial Costs	223 000	208 000	231 000	245 000
Financial Balance	−138 000	94 000	−152 000	46 000
Earnings Before Tax	−281 000	−121 000	−88 000	1 131 000
Tax	0	−21 000	0	186 000
Net Income	−281 000	−100 000	−88 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 913 000	7 913 000	7 895 000	7 895 000
Total Current Assets	171 000	340 000	474 000	922 000
Total Assets	8 084 000	8 253 000	8 368 000	8 816 000
Total Retained Equity	703 000	984 000	1 084 000	1 172 000
Total Equity	903 000	1 184 000	1 284 000	1 372 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 500 000
Total Current Debt	1 681 000	1 569 000	1 584 000	1 944 000
Total Equity and Debt	8 084 000	8 253 000	8 368 000	8 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	27 000	105 000	2 382 000
Other Income	133 000	292 000	53 000	132 000
Revenue	160 000	319 000	158 000	2 514 000
Cost of Goods Sold	0	87 000	23 000	884 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	535 000	95 000	1 429 000
Operating Profit	−143 000	−216 000	63 000	1 085 000
Financial Income	85 000	302 000	79 000	291 000
Financial Costs	223 000	208 000	231 000	245 000
Financial Balance	−138 000	94 000	−152 000	46 000
Dividends	0	0	0	0
Net Income	−281 000	−100 000	−88 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 894 000	7 894 000	7 894 000	7 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 894 000	7 894 000	7 894 000	7 894 000
Total Fiancial Fixed Assets	19 000	19 000	1 000	1 000
Total Fixed Assets	7 913 000	7 913 000	7 895 000	7 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	270 000	436 000	807 000
Total Current Assets	171 000	340 000	474 000	922 000
Total Assets	8 084 000	8 253 000	8 368 000	8 816 000
Total Equity	903 000	1 184 000	1 284 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 500 000
Creditors	0	0	294 000	294 000
Unpaid Taxes	0	0	19 000	349 000
Dividends	0	0	0	0
Other Current Debt	1 681 000	1 569 000	1 272 000	1 280 000
Total Current Debt	1 681 000	1 569 000	1 584 000	1 944 000
Total Equity and Debt	8 084 000	8 253 000	8 368 000	8 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,12 %	−8,45 %	−6,85 %	68,88 %
Debt-to-Equity Ratio	6,09	4,65	4,28	4,01
Operating Profit Margin	−89,38 %	−67,71 %	39,87 %	43,16 %
Current Ratio	0,1	0,22	0,3	0,47
Quick Ratio	0,1	0,22	0,3	0,47
Equity Ratio	0,11	0,14	0,15	0,16
Gross Profit Margin	100 %	72,73 %	85,44 %	64,84 %