GILHUSVEIEN 13 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

57,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

10,88

Key figures (NOK)	2022	2021	2020
Revenue	2 494 000	2 231 000	2 526 000
Net Income	806 000	688 000	1 072 000
Total Assets	17 592 000	18 506 000	18 457 000
Total Equity	1 399 000	1 343 000	1 273 000

Income (NOK)	2022	2021	2020
Revenue	2 494 000	2 231 000	2 526 000
Expenditure	773 000	849 000	659 000
Operating Profit	1 721 000	1 381 000	1 867 000
Financial Income	0	0	0
Financial Costs	688 000	499 000	492 000
Financial Balance	−688 000	−499 000	−492 000
Earnings Before Tax	1 033 000	882 000	1 375 000
Tax	227 000	194 000	302 000
Net Income	806 000	688 000	1 072 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 496 000	17 900 000	18 322 000
Total Current Assets	97 000	606 000	135 000
Total Assets	17 592 000	18 506 000	18 457 000
Total Retained Equity	542 000	485 000	416 000
Total Equity	1 399 000	1 343 000	1 273 000
Total Long-Term Debt	15 216 000	15 892 000	16 287 000
Total Current Debt	977 000	1 272 000	897 000
Total Equity and Debt	17 592 000	18 506 000	18 457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 000	3 000	46 000
Other Income	2 413 000	2 228 000	2 481 000
Revenue	2 494 000	2 231 000	2 526 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	404 000	404 000	404 000
Impairment	0	0	0
Expenditure	773 000	849 000	659 000
Operating Profit	1 721 000	1 381 000	1 867 000
Financial Income	0	0	0
Financial Costs	688 000	499 000	492 000
Financial Balance	−688 000	−499 000	−492 000
Dividends	0	0	0
Net Income	806 000	688 000	1 072 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	18 000
Real Eastate	17 489 000	17 890 000	18 291 000
Machinery and Plant Facilities	7 000	10 000	13 000
Fixtures	0	0	0
Total Tangible Assets	17 496 000	17 900 000	18 304 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 496 000	17 900 000	18 322 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	102 000	135 000
Total Current Assets	97 000	606 000	135 000
Total Assets	17 592 000	18 506 000	18 457 000
Total Equity	1 399 000	1 343 000	1 273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 216 000	15 892 000	16 287 000
Creditors	5 000	10 000	0
Unpaid Taxes	12 000	67 000	16 000
Dividends	0	0	0
Other Current Debt	960 000	1 194 000	881 000
Total Current Debt	977 000	1 272 000	897 000
Total Equity and Debt	17 592 000	18 506 000	18 457 000

Financial indicators	2022	2021	2020
Return on Equity	57,61 %	51,23 %	84,21 %
Debt-to-Equity Ratio	10,88	11,83	12,79
Operating Profit Margin	69,01 %	61,9 %	73,91 %
Current Ratio	0,1	0,48	0,15
Quick Ratio	0,1	0,48	0,15
Equity Ratio	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %