GUDBRANDSDALSVEGEN 187 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

417,84 %

Current Ratio

2,85

Debt-to-Equity Ratio

−62,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	2 891 000	4 165 000	3 764 000
Net Income	−4 099 000	773 000	1 807 000	1 447 000
Total Assets	61 012 000	22 175 000	20 712 000	18 808 000
Total Equity	−981 000	3 118 000	3 556 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	2 891 000	4 165 000	3 764 000
Expenditure	6 142 000	1 502 000	1 512 000	1 487 000
Operating Profit	−2 625 000	1 389 000	2 653 000	2 277 000
Financial Income	59 000	0	23 000	8 000
Financial Costs	1 533 000	327 000	359 000	430 000
Financial Balance	−1 474 000	−327 000	−336 000	−422 000
Earnings Before Tax	−4 099 000	1 062 000	2 317 000	1 855 000
Tax	0	289 000	510 000	408 000
Net Income	−4 099 000	773 000	1 807 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 526 000	19 227 000	15 315 000	16 165 000
Total Current Assets	2 486 000	2 948 000	5 397 000	2 643 000
Total Assets	61 012 000	22 175 000	20 712 000	18 808 000
Total Retained Equity	−1 011 000	3 088 000	3 526 000	3 526 000
Total Equity	−981 000	3 118 000	3 556 000	3 556 000
Total Long-Term Debt	61 120 000	14 059 000	14 083 000	14 187 000
Total Current Debt	873 000	4 999 000	3 073 000	1 065 000
Total Equity and Debt	61 012 000	22 175 000	20 712 000	18 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	2 891 000	4 157 000	3 750 000
Other Income	276 000	0	8 000	13 000
Revenue	3 517 000	2 891 000	4 165 000	3 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	27 000
Depreciation	850 000	850 000	850 000	850 000
Impairment	0	0	0	0
Expenditure	6 142 000	1 502 000	1 512 000	1 487 000
Operating Profit	−2 625 000	1 389 000	2 653 000	2 277 000
Financial Income	59 000	0	23 000	8 000
Financial Costs	1 533 000	327 000	359 000	430 000
Financial Balance	−1 474 000	−327 000	−336 000	−422 000
Dividends	0	0	0	0
Net Income	−4 099 000	773 000	1 807 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 994 000	19 227 000	15 315 000	16 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 994 000	19 227 000	15 315 000	16 165 000
Total Fiancial Fixed Assets	16 532 000	0	0	0
Total Fixed Assets	58 526 000	19 227 000	15 315 000	16 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 879 000	2 112 000	3 983 000	835 000
Total Current Assets	2 486 000	2 948 000	5 397 000	2 643 000
Total Assets	61 012 000	22 175 000	20 712 000	18 808 000
Total Equity	−981 000	3 118 000	3 556 000	3 556 000
Short-Term Group Debt	0	1 102 000	0	0
Total Long-Term Debt	61 120 000	14 059 000	14 083 000	14 187 000
Creditors	486 000	1 648 000	19 000	140 000
Unpaid Taxes	0	0	98 000	36 000
Dividends	0	0	0	0
Other Current Debt	387 000	696 000	166 000	145 000
Total Current Debt	873 000	4 999 000	3 073 000	1 065 000
Total Equity and Debt	61 012 000	22 175 000	20 712 000	18 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,84 %	24,79 %	50,82 %	40,69 %
Debt-to-Equity Ratio	−62,3	4,51	3,96	3,99
Operating Profit Margin	−74,64 %	48,05 %	63,7 %	60,49 %
Current Ratio	2,85	0,59	1,76	2,48
Quick Ratio	2,85	0,59	1,76	2,48
Equity Ratio	−0,02	0,14	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %