GULSKOGEN SENTER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	−13 578 000	79 763 000	65 354 000	25 216 000
Net Income	−66 330 000	33 064 000	42 864 000	15 320 000
Total Assets	2 076 431 000	2 227 604 000	2 221 638 000	2 168 299 000
Total Equity	1 044 272 000	1 154 836 000	1 150 777 000	1 882 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	−13 578 000	79 763 000	65 354 000	25 216 000
Expenditure	44 002 000	17 420 000	8 531 000	7 258 000
Operating Profit	−57 581 000	62 343 000	56 823 000	17 958 000
Financial Income	3 334 000	4 000	505 000	1 712 000
Financial Costs	30 792 000	28 138 000	14 089 000	29 000
Financial Balance	−27 458 000	−28 134 000	−13 584 000	1 683 000
Earnings Before Tax	−85 038 000	34 209 000	43 240 000	19 641 000
Tax	−18 708 000	1 145 000	376 000	4 321 000
Net Income	−66 330 000	33 064 000	42 864 000	15 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 300 000	2 212 536 000	2 207 800 000	2 035 500 000
Total Current Assets	26 131 000	15 068 000	13 838 000	132 799 000
Total Assets	2 076 431 000	2 227 604 000	2 221 638 000	2 168 299 000
Total Retained Equity	1 029 008 000	1 139 572 000	1 135 513 000	1 867 181 000
Total Equity	1 044 272 000	1 154 836 000	1 150 777 000	1 882 445 000
Total Long-Term Debt	961 934 000	951 816 000	950 671 000	217 295 000
Total Current Debt	70 225 000	120 952 000	120 191 000	68 559 000
Total Equity and Debt	2 076 431 000	2 227 604 000	2 221 638 000	2 168 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−13 578 000	79 763 000	65 354 000	25 216 000
Revenue	−13 578 000	79 763 000	65 354 000	25 216 000
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	44 002 000	17 420 000	8 531 000	7 258 000
Operating Profit	−57 581 000	62 343 000	56 823 000	17 958 000
Financial Income	3 334 000	4 000	505 000	1 712 000
Financial Costs	30 792 000	28 138 000	14 089 000	29 000
Financial Balance	−27 458 000	−28 134 000	−13 584 000	1 683 000
Dividends	0	0	0	0
Net Income	−66 330 000	33 064 000	42 864 000	15 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 300 000	2 212 536 000	2 207 800 000	2 035 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 050 300 000	2 212 536 000	2 207 800 000	2 035 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 050 300 000	2 212 536 000	2 207 800 000	2 035 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 469 000	0	0	0
Total Current Assets	26 131 000	15 068 000	13 838 000	132 799 000
Total Assets	2 076 431 000	2 227 604 000	2 221 638 000	2 168 299 000
Total Equity	1 044 272 000	1 154 836 000	1 150 777 000	1 882 445 000
Short-Term Group Debt	56 710 000	96 569 000	92 100 000	59 155 000
Total Long-Term Debt	961 934 000	951 816 000	950 671 000	217 295 000
Creditors	1 712 000	52 000	0	2 322 000
Unpaid Taxes	0	161 000	5 452 000	0
Dividends	0	0	0	0
Other Current Debt	11 803 000	24 170 000	22 640 000	7 082 000
Total Current Debt	70 225 000	120 952 000	120 191 000	68 559 000
Total Equity and Debt	2 076 431 000	2 227 604 000	2 221 638 000	2 168 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	2,86 %	3,72 %	0,81 %
Debt-to-Equity Ratio	0,92	0,82	0,83	0,12
Operating Profit Margin	424,08 %	78,16 %	86,95 %	71,22 %
Current Ratio	0,37	0,12	0,12	1,94
Quick Ratio	0,37	0,12	0,12	1,94
Equity Ratio	0,5	0,52	0,52	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %