GAUSELENGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

32,97 %

Current Ratio

4,7

Debt-to-Equity Ratio

134,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 825 000	4 853 000	4 597 000
Net Income	575 000	252 000	337 000	−115 000
Total Assets	237 377 000	236 702 000	236 452 000	236 128 000
Total Equity	1 744 000	1 170 000	917 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	3 825 000	4 853 000	4 597 000
Expenditure	2 137 000	2 212 000	1 976 000	2 001 000
Operating Profit	2 608 000	1 613 000	2 877 000	2 595 000
Financial Income	14 000	1 000	1 000	5 000
Financial Costs	2 048 000	1 361 000	2 540 000	2 715 000
Financial Balance	−2 034 000	−1 360 000	−2 539 000	−2 710 000
Earnings Before Tax	554 000	253 000	341 000	−121 000
Tax	0	0	0	0
Net Income	575 000	252 000	337 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 553 000	235 563 000	235 573 000	235 583 000
Total Current Assets	1 824 000	1 138 000	878 000	545 000
Total Assets	237 377 000	236 702 000	236 452 000	236 128 000
Total Retained Equity	1 439 000	865 000	612 000	275 000
Total Equity	1 744 000	1 170 000	917 000	580 000
Total Long-Term Debt	235 245 000	235 245 000	235 245 000	235 245 000
Total Current Debt	388 000	287 000	289 000	303 000
Total Equity and Debt	237 377 000	236 702 000	236 452 000	236 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 691 000	2 466 000	2 317 000	1 881 000
Revenue	4 746 000	3 825 000	4 853 000	4 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 137 000	2 212 000	1 976 000	2 001 000
Operating Profit	2 608 000	1 613 000	2 877 000	2 595 000
Financial Income	14 000	1 000	1 000	5 000
Financial Costs	2 048 000	1 361 000	2 540 000	2 715 000
Financial Balance	−2 034 000	−1 360 000	−2 539 000	−2 710 000
Dividends	0	0	0	0
Net Income	575 000	252 000	337 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 550 000	235 550 000	235 550 000	235 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	23 000	33 000
Total Tangible Assets	235 553 000	235 563 000	235 573 000	235 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 553 000	235 563 000	235 573 000	235 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	909 000	851 000	213 000
Total Current Assets	1 824 000	1 138 000	878 000	545 000
Total Assets	237 377 000	236 702 000	236 452 000	236 128 000
Total Equity	1 744 000	1 170 000	917 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 245 000	235 245 000	235 245 000	235 245 000
Creditors	218 000	166 000	142 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	121 000	148 000	75 000
Total Current Debt	388 000	287 000	289 000	303 000
Total Equity and Debt	237 377 000	236 702 000	236 452 000	236 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,97 %	21,54 %	36,75 %	−19,83 %
Debt-to-Equity Ratio	134,89	201,06	256,54	405,59
Operating Profit Margin	54,95 %	42,17 %	59,28 %	56,45 %
Current Ratio	4,7	3,97	3,04	1,8
Quick Ratio	4,7	3,97	3,04	1,8
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %