GULSETVEIEN 80 AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−11,81 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	453 000	441 000	357 000
Net Income	−342 000	3 000	23 000	−23 000
Total Assets	8 368 000	7 808 000	7 792 000	7 878 000
Total Equity	2 896 000	3 239 000	3 236 000	3 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	453 000	441 000	357 000
Expenditure	955 000	283 000	241 000	214 000
Operating Profit	−439 000	170 000	200 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	167 000	170 000	174 000
Financial Balance	0	−167 000	−170 000	−174 000
Earnings Before Tax	−439 000	3 000	29 000	−32 000
Tax	−97 000	1 000	6 000	−9 000
Net Income	−342 000	3 000	23 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	7 659 000	7 761 000	7 864 000
Total Current Assets	129 000	149 000	30 000	14 000
Total Assets	8 368 000	7 808 000	7 792 000	7 878 000
Total Retained Equity	−570 000	−228 000	−230 000	−253 000
Total Equity	2 896 000	3 239 000	3 236 000	3 213 000
Total Long-Term Debt	166 000	4 489 000	4 546 000	4 656 000
Total Current Debt	5 305 000	81 000	10 000	8 000
Total Equity and Debt	8 368 000	7 808 000	7 792 000	7 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	453 000	441 000	357 000
Revenue	516 000	453 000	441 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	955 000	283 000	241 000	214 000
Operating Profit	−439 000	170 000	200 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	167 000	170 000	174 000
Financial Balance	0	−167 000	−170 000	−174 000
Dividends	0	0	0	0
Net Income	−342 000	3 000	23 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 239 000	7 659 000	7 761 000	7 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 239 000	7 659 000	7 761 000	7 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 239 000	7 659 000	7 761 000	7 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	83 000	28 000	13 000
Total Current Assets	129 000	149 000	30 000	14 000
Total Assets	8 368 000	7 808 000	7 792 000	7 878 000
Total Equity	2 896 000	3 239 000	3 236 000	3 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	4 489 000	4 546 000	4 656 000
Creditors	361 000	73 000	2 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 941 000	8 000	8 000	8 000
Total Current Debt	5 305 000	81 000	10 000	8 000
Total Equity and Debt	8 368 000	7 808 000	7 792 000	7 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	0,09 %	0,71 %	−0,72 %
Debt-to-Equity Ratio	0,06	1,39	1,4	1,45
Operating Profit Margin	−85,08 %	37,53 %	45,35 %	39,78 %
Current Ratio	0,02	1,84	3	1,75
Quick Ratio	0,02	1,84	3	1,75
Equity Ratio	0,35	0,41	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %