GILHUSVEIEN 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 908 000	18 262 000	17 956 000	17 633 000
Net Income	−2 154 000	3 611 000	3 450 000	3 452 000
Total Assets	305 029 000	308 008 000	314 052 000	319 479 000
Total Equity	91 691 000	93 845 000	96 881 000	103 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 908 000	18 262 000	17 956 000	17 633 000
Expenditure	6 742 000	5 993 000	5 924 000	5 775 000
Operating Profit	12 166 000	12 269 000	12 032 000	11 859 000
Financial Income	123 000	3 000	18 000	57 000
Financial Costs	14 983 000	7 688 000	7 794 000	7 793 000
Financial Balance	−14 860 000	−7 685 000	−7 776 000	−7 736 000
Earnings Before Tax	−2 694 000	4 585 000	4 255 000	4 123 000
Tax	−540 000	973 000	805 000	671 000
Net Income	−2 154 000	3 611 000	3 450 000	3 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 275 000	301 162 000	306 629 000	312 096 000
Total Current Assets	5 754 000	6 846 000	7 423 000	7 384 000
Total Assets	305 029 000	308 008 000	314 052 000	319 479 000
Total Retained Equity	2 558 000	4 712 000	1 398 000	1 398 000
Total Equity	91 691 000	93 845 000	96 881 000	103 031 000
Total Long-Term Debt	0	205 000 000	205 000 000	205 000 000
Total Current Debt	213 338 000	9 163 000	12 170 000	11 448 000
Total Equity and Debt	305 029 000	308 008 000	314 052 000	319 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 908 000	18 262 000	17 956 000	17 633 000
Revenue	18 908 000	18 262 000	17 956 000	17 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 467 000	5 467 000	5 467 000	5 467 000
Impairment	0	0	0	0
Expenditure	6 742 000	5 993 000	5 924 000	5 775 000
Operating Profit	12 166 000	12 269 000	12 032 000	11 859 000
Financial Income	123 000	3 000	18 000	57 000
Financial Costs	14 983 000	7 688 000	7 794 000	7 793 000
Financial Balance	−14 860 000	−7 685 000	−7 776 000	−7 736 000
Dividends	0	0	2 971 000	3 052 000
Net Income	−2 154 000	3 611 000	3 450 000	3 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	0	0	0
Real Eastate	295 696 000	301 162 000	306 629 000	312 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	295 696 000	301 162 000	306 629 000	312 096 000
Total Fiancial Fixed Assets	3 039 000	0	0	0
Total Fixed Assets	299 275 000	301 162 000	306 629 000	312 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 578 000	6 694 000	7 290 000	7 298 000
Total Current Assets	5 754 000	6 846 000	7 423 000	7 384 000
Total Assets	305 029 000	308 008 000	314 052 000	319 479 000
Total Equity	91 691 000	93 845 000	96 881 000	103 031 000
Short-Term Group Debt	212 078 000	387 000	704 000	613 000
Total Long-Term Debt	0	205 000 000	205 000 000	205 000 000
Creditors	70 000	69 000	30 000	2 000
Unpaid Taxes	776 000	770 000	748 000	734 000
Dividends	0	0	2 971 000	3 052 000
Other Current Debt	414 000	7 047 000	7 047 000	7 047 000
Total Current Debt	213 338 000	9 163 000	12 170 000	11 448 000
Total Equity and Debt	305 029 000	308 008 000	314 052 000	319 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	3,85 %	3,56 %	3,35 %
Debt-to-Equity Ratio	0	2,18	2,12	1,99
Operating Profit Margin	64,34 %	67,18 %	67,01 %	67,25 %
Current Ratio	0,03	0,75	0,61	0,65
Quick Ratio	0,03	0,75	0,61	0,65
Equity Ratio	0,3	0,3	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %