GYSTAD EIENDOM AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

120,5 %

Current Ratio

2,06

Debt-to-Equity Ratio

19,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 137 000	0	0	140 000
Net Income	7 319 000	−2 832 000	−484 000	−216 000
Total Assets	243 084 000	110 791 000	91 376 000	83 261 000
Total Equity	6 074 000	−1 246 000	1 586 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 137 000	0	0	140 000
Expenditure	63 765 000	3 631 000	621 000	417 000
Operating Profit	9 373 000	−3 631 000	−621 000	−277 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	1 000
Earnings Before Tax	9 384 000	−3 631 000	−621 000	−276 000
Tax	2 064 000	−799 000	−137 000	−61 000
Net Income	7 319 000	−2 832 000	−484 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	380 000	0	0
Total Current Assets	243 084 000	110 412 000	91 376 000	83 261 000
Total Assets	243 084 000	110 791 000	91 376 000	83 261 000
Total Retained Equity	5 974 000	−1 346 000	1 486 000	1 970 000
Total Equity	6 074 000	−1 246 000	1 586 000	2 070 000
Total Long-Term Debt	119 033 000	110 751 000	89 300 000	71 875 000
Total Current Debt	117 978 000	1 286 000	490 000	9 316 000
Total Equity and Debt	243 084 000	110 791 000	91 376 000	83 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 137 000	0	0	140 000
Other Income	0	0	0	0
Revenue	73 137 000	0	0	140 000
Cost of Goods Sold	63 765 000	3 631 000	621 000	294 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 765 000	3 631 000	621 000	417 000
Operating Profit	9 373 000	−3 631 000	−621 000	−277 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	7 319 000	−2 832 000	−484 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	380 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	380 000	0	0
Stock	167 289 000	108 493 000	90 758 000	82 177 000
Total Investments	0	0	0	0
Cash, Bank	2 658 000	1 919 000	618 000	1 084 000
Total Current Assets	243 084 000	110 412 000	91 376 000	83 261 000
Total Assets	243 084 000	110 791 000	91 376 000	83 261 000
Total Equity	6 074 000	−1 246 000	1 586 000	2 070 000
Short-Term Group Debt	0	0	0	9 100 000
Total Long-Term Debt	119 033 000	110 751 000	89 300 000	71 875 000
Creditors	5 491 000	1 286 000	490 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 978 000	1 286 000	490 000	9 316 000
Total Equity and Debt	243 084 000	110 791 000	91 376 000	83 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,5 %	227,29 %	−30,52 %	−10,43 %
Debt-to-Equity Ratio	19,6	−88,89	56,31	34,72
Operating Profit Margin	12,82 %	-	-	−197,86 %
Current Ratio	2,06	85,86	186,48	8,94
Quick Ratio	−4,93	−1,03	−1,01	−1,14
Equity Ratio	0,02	−0,01	0,02	0,02
Gross Profit Margin	12,81 %	-	-	−110 %