GILHUSVEIEN 19 AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020
Revenue	1 862 000	2 536 000	2 429 000
Net Income	584 000	947 000	731 000
Total Assets	24 099 000	25 623 000	24 587 000
Total Equity	6 040 000	6 038 000	3 543 000

Income (NOK)	2022	2021	2020
Revenue	1 862 000	2 536 000	2 429 000
Expenditure	1 007 000	1 212 000	1 347 000
Operating Profit	854 000	1 324 000	1 082 000
Financial Income	1 000	0	0
Financial Costs	105 000	109 000	145 000
Financial Balance	−104 000	−109 000	−145 000
Earnings Before Tax	749 000	1 215 000	937 000
Tax	165 000	267 000	206 000
Net Income	584 000	947 000	731 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 771 000	23 674 000	24 576 000
Total Current Assets	1 328 000	1 950 000	11 000
Total Assets	24 099 000	25 623 000	24 587 000
Total Retained Equity	3 296 000	3 293 000	2 346 000
Total Equity	6 040 000	6 038 000	3 543 000
Total Long-Term Debt	17 295 000	19 135 000	519 000
Total Current Debt	764 000	450 000	20 526 000
Total Equity and Debt	24 099 000	25 623 000	24 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 862 000	2 536 000	2 429 000
Revenue	1 862 000	2 536 000	2 429 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	903 000	902 000	902 000
Impairment	0	0	0
Expenditure	1 007 000	1 212 000	1 347 000
Operating Profit	854 000	1 324 000	1 082 000
Financial Income	1 000	0	0
Financial Costs	105 000	109 000	145 000
Financial Balance	−104 000	−109 000	−145 000
Dividends	0	0	0
Net Income	584 000	947 000	731 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 771 000	23 674 000	24 576 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 771 000	23 674 000	24 576 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 771 000	23 674 000	24 576 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 325 000	0	0
Total Current Assets	1 328 000	1 950 000	11 000
Total Assets	24 099 000	25 623 000	24 587 000
Total Equity	6 040 000	6 038 000	3 543 000
Short-Term Group Debt	746 000	0	20 203 000
Total Long-Term Debt	17 295 000	19 135 000	519 000
Creditors	18 000	97 000	80 000
Unpaid Taxes	0	66 000	70 000
Dividends	0	0	0
Other Current Debt	0	37 000	0
Total Current Debt	764 000	450 000	20 526 000
Total Equity and Debt	24 099 000	25 623 000	24 587 000

Financial indicators	2022	2021	2020
Return on Equity	9,67 %	15,68 %	20,63 %
Debt-to-Equity Ratio	2,86	3,17	0,15
Operating Profit Margin	45,86 %	52,21 %	44,55 %
Current Ratio	1,74	4,33	0
Quick Ratio	1,74	4,33	0
Equity Ratio	0,25	0,24	0,14
Gross Profit Margin	100 %	100 %	100 %