GAUSELVÅGEN 64 AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

14,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	1 127 000	875 000	5 221 000
Net Income	−133 000	173 000	4 528 000
Total Assets	19 712 000	20 025 000	26 782 000
Total Equity	14 515 000	14 647 000	14 474 000

Income (NOK)	2022	2021	2020
Revenue	1 127 000	875 000	5 221 000
Expenditure	1 103 000	505 000	129 000
Operating Profit	23 000	370 000	5 092 000
Financial Income	0	0	1 000
Financial Costs	194 000	148 000	86 000
Financial Balance	−194 000	−148 000	−85 000
Earnings Before Tax	−170 000	222 000	5 007 000
Tax	−37 000	49 000	479 000
Net Income	−133 000	173 000	4 528 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 843 000	18 843 000	18 843 000
Total Current Assets	869 000	1 183 000	7 940 000
Total Assets	19 712 000	20 025 000	26 782 000
Total Retained Equity	40 000	173 000	0
Total Equity	14 515 000	14 647 000	14 474 000
Total Long-Term Debt	5 136 000	5 355 000	5 500 000
Total Current Debt	61 000	23 000	6 808 000
Total Equity and Debt	19 712 000	20 025 000	26 782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 127 000	875 000	5 221 000
Revenue	1 127 000	875 000	5 221 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 103 000	505 000	129 000
Operating Profit	23 000	370 000	5 092 000
Financial Income	0	0	1 000
Financial Costs	194 000	148 000	86 000
Financial Balance	−194 000	−148 000	−85 000
Dividends	0	0	6 780 000
Net Income	−133 000	173 000	4 528 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 843 000	18 843 000	18 843 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 843 000	18 843 000	18 843 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 843 000	18 843 000	18 843 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	800 000	1 173 000	5 018 000
Total Current Assets	869 000	1 183 000	7 940 000
Total Assets	19 712 000	20 025 000	26 782 000
Total Equity	14 515 000	14 647 000	14 474 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 136 000	5 355 000	5 500 000
Creditors	39 000	6 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	6 780 000
Other Current Debt	21 000	17 000	13 000
Total Current Debt	61 000	23 000	6 808 000
Total Equity and Debt	19 712 000	20 025 000	26 782 000

Financial indicators	2022	2021	2020
Return on Equity	−0,92 %	1,18 %	31,28 %
Debt-to-Equity Ratio	0,35	0,37	0,38
Operating Profit Margin	2,04 %	42,29 %	97,53 %
Current Ratio	14,25	51,43	1,17
Quick Ratio	14,25	51,43	1,17
Equity Ratio	0,74	0,73	0,54
Gross Profit Margin	100 %	100 %	100 %