AS GILSTAD

7760 SNÅSA

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	951 000	864 000	1 120 000
Net Income	119 000	346 000	242 000	228 000
Total Assets	7 852 000	8 063 000	8 267 000	9 128 000
Total Equity	1 067 000	1 042 000	1 296 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	951 000	864 000	1 120 000
Expenditure	390 000	373 000	381 000	587 000
Operating Profit	371 000	578 000	483 000	533 000
Financial Income	10 000	3 000	9 000	31 000
Financial Costs	227 000	137 000	182 000	271 000
Financial Balance	−217 000	−134 000	−173 000	−240 000
Earnings Before Tax	153 000	443 000	310 000	293 000
Tax	34 000	98 000	68 000	64 000
Net Income	119 000	346 000	242 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 280 000	7 421 000	7 029 000	7 169 000
Total Current Assets	572 000	642 000	1 238 000	1 959 000
Total Assets	7 852 000	8 063 000	8 267 000	9 128 000
Total Retained Equity	967 000	942 000	1 196 000	1 954 000
Total Equity	1 067 000	1 042 000	1 296 000	2 054 000
Total Long-Term Debt	6 327 000	5 732 000	5 385 000	6 591 000
Total Current Debt	458 000	1 289 000	1 586 000	484 000
Total Equity and Debt	7 852 000	8 063 000	8 267 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	951 000	864 000	1 120 000
Revenue	761 000	951 000	864 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	140 000
Impairment	0	0	0	0
Expenditure	390 000	373 000	381 000	587 000
Operating Profit	371 000	578 000	483 000	533 000
Financial Income	10 000	3 000	9 000	31 000
Financial Costs	227 000	137 000	182 000	271 000
Financial Balance	−217 000	−134 000	−173 000	−240 000
Dividends	0	0	0	0
Net Income	119 000	346 000	242 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 280 000	7 421 000	7 029 000	7 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 280 000	7 421 000	7 029 000	7 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 280 000	7 421 000	7 029 000	7 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	601 000	1 233 000	1 959 000
Total Current Assets	572 000	642 000	1 238 000	1 959 000
Total Assets	7 852 000	8 063 000	8 267 000	9 128 000
Total Equity	1 067 000	1 042 000	1 296 000	2 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 327 000	5 732 000	5 385 000	6 591 000
Creditors	18 000	0	12 000	40 000
Unpaid Taxes	9 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	431 000	1 201 000	1 519 000	396 000
Total Current Debt	458 000	1 289 000	1 586 000	484 000
Total Equity and Debt	7 852 000	8 063 000	8 267 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	33,21 %	18,67 %	11,1 %
Debt-to-Equity Ratio	5,93	5,5	4,16	3,21
Operating Profit Margin	48,75 %	60,78 %	55,9 %	47,59 %
Current Ratio	1,25	0,5	0,78	4,05
Quick Ratio	1,25	0,5	0,78	4,05
Equity Ratio	0,14	0,13	0,16	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %