GYSSESTADKOLLEN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

2 071,15 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 258 000	32 000	0
Net Income	2 154 000	−24 000	0
Total Assets	3 749 000	23 772 000	15 624 000
Total Equity	104 000	970 000	994 000

Income (NOK)	2022	2021
Revenue	30 258 000	32 000
Expenditure	287 000	57 000
Operating Profit	3 316 000	−25 000
Financial Income	8 000	0
Financial Costs	571 000	0
Financial Balance	−563 000	0
Earnings Before Tax	2 753 000	−24 000
Tax	599 000	0
Net Income	2 154 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 749 000	23 772 000	15 624 000
Total Assets	3 749 000	23 772 000	15 624 000
Total Retained Equity	49 000	−24 000	0
Total Equity	104 000	970 000	994 000
Total Long-Term Debt	0	17 066 000	10 750 000
Total Current Debt	3 646 000	5 736 000	3 880 000
Total Equity and Debt	3 749 000	23 772 000	15 624 000

Cash flow (NOK)	2022	2021
Sales Income	30 250 000	0
Other Income	8 000	32 000
Revenue	30 258 000	32 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	287 000	57 000
Operating Profit	3 316 000	−25 000
Financial Income	8 000	0
Financial Costs	571 000	0
Financial Balance	−563 000	0
Dividends	2 080 000	0
Net Income	2 154 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	23 514 000	15 253 000
Total Investments	0	0	0
Cash, Bank	3 648 000	206 000	309 000
Total Current Assets	3 749 000	23 772 000	15 624 000
Total Assets	3 749 000	23 772 000	15 624 000
Total Equity	104 000	970 000	994 000
Short-Term Group Debt	0	933 000	0
Total Long-Term Debt	0	17 066 000	10 750 000
Creditors	23 000	255 000	206 000
Unpaid Taxes	0	0	0
Dividends	2 080 000	0	0
Other Current Debt	944 000	4 548 000	3 674 000
Total Current Debt	3 646 000	5 736 000	3 880 000
Total Equity and Debt	3 749 000	23 772 000	15 624 000

Financial indicators	2022	2021	2020
Return on Equity	2 071,15 %	−2,47 %	0 %
Debt-to-Equity Ratio	0	17,59	10,81
Operating Profit Margin	10,96 %	−78,13 %	-
Current Ratio	1,03	4,14	4,03
Quick Ratio	1,03	−1,34	−1,37
Equity Ratio	0,03	0,04	0,06
Gross Profit Margin	100 %	100 %	-