GAUSTA RESIDENCE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

90,16 %

Current Ratio

0,36

Debt-to-Equity Ratio

−7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 294 000	0	0	0
Net Income	−6 187 000	−164 000	−197 000	−199 000
Total Assets	70 810 000	104 151 000	36 196 000	14 151 000
Total Equity	−6 862 000	−675 000	−510 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 294 000	0	0	0
Expenditure	120 483 000	152 000	69 000	41 000
Operating Profit	−6 190 000	−152 000	−69 000	−41 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	13 000	131 000	159 000
Financial Balance	2 000	−13 000	−129 000	−159 000
Earnings Before Tax	−6 187 000	−164 000	−197 000	−199 000
Tax	0	0	0	0
Net Income	−6 187 000	−164 000	−197 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 750 000	0	31 095 000	14 022 000
Total Current Assets	9 060 000	104 151 000	5 101 000	129 000
Total Assets	70 810 000	104 151 000	36 196 000	14 151 000
Total Retained Equity	−6 892 000	−705 000	−540 000	−343 000
Total Equity	−6 862 000	−675 000	−510 000	−313 000
Total Long-Term Debt	52 431 000	34 380 000	36 217 000	10 530 000
Total Current Debt	25 241 000	70 446 000	489 000	3 934 000
Total Equity and Debt	70 810 000	104 151 000	36 196 000	14 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 294 000	0	0	0
Revenue	114 294 000	0	0	0
Cost of Goods Sold	113 088 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	6 148 000	0	0	0
Expenditure	120 483 000	152 000	69 000	41 000
Operating Profit	−6 190 000	−152 000	−69 000	−41 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	13 000	131 000	159 000
Financial Balance	2 000	−13 000	−129 000	−159 000
Dividends	0	0	0	0
Net Income	−6 187 000	−164 000	−197 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	31 095 000	14 022 000
Machinery and Plant Facilities	59 714 000	0	0	0
Fixtures	2 036 000	0	0	0
Total Tangible Assets	61 750 000	0	31 095 000	14 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 750 000	0	31 095 000	14 022 000
Stock	0	102 710 000	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	1 441 000	5 101 000	129 000
Total Current Assets	9 060 000	104 151 000	5 101 000	129 000
Total Assets	70 810 000	104 151 000	36 196 000	14 151 000
Total Equity	−6 862 000	−675 000	−510 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 431 000	34 380 000	36 217 000	10 530 000
Creditors	10 164 000	8 215 000	471 000	3 882 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	10 903 000	19 000	51 000
Total Current Debt	25 241 000	70 446 000	489 000	3 934 000
Total Equity and Debt	70 810 000	104 151 000	36 196 000	14 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,16 %	24,3 %	38,63 %	63,58 %
Debt-to-Equity Ratio	−7,64	−50,93	−71,01	−33,64
Operating Profit Margin	−5,42 %	-	-	-
Current Ratio	0,36	1,48	10,43	0,03
Quick Ratio	0,36	−3,23	10,43	0,03
Equity Ratio	−0,1	−0,01	−0,01	−0,02
Gross Profit Margin	1,06 %	-	-	-