AS GABELSHUS

0160 OSLO

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

20,83

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 073 000	7 333 000	5 725 000	12 915 000
Net Income	−2 214 000	2 458 000	1 232 000	7 478 000
Total Assets	56 602 000	30 846 000	30 417 000	31 737 000
Total Equity	13 683 000	12 452 000	12 274 000	12 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 073 000	7 333 000	5 725 000	12 915 000
Expenditure	12 295 000	3 913 000	3 773 000	3 009 000
Operating Profit	−2 221 000	3 421 000	1 952 000	9 905 000
Financial Income	27 000	9 000	18 000	19 000
Financial Costs	644 000	278 000	391 000	337 000
Financial Balance	−617 000	−269 000	−373 000	−318 000
Earnings Before Tax	−2 838 000	3 151 000	1 579 000	9 587 000
Tax	−624 000	693 000	347 000	2 109 000
Net Income	−2 214 000	2 458 000	1 232 000	7 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 039 000	30 011 000	30 239 000	30 797 000
Total Current Assets	8 563 000	835 000	178 000	940 000
Total Assets	56 602 000	30 846 000	30 417 000	31 737 000
Total Retained Equity	13 383 000	12 152 000	11 974 000	11 755 000
Total Equity	13 683 000	12 452 000	12 274 000	12 055 000
Total Long-Term Debt	42 508 000	15 287 000	16 059 000	10 209 000
Total Current Debt	411 000	3 106 000	2 083 000	9 473 000
Total Equity and Debt	56 602 000	30 846 000	30 417 000	31 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 073 000	0	0	0
Other Income	0	7 333 000	5 725 000	12 915 000
Revenue	10 073 000	7 333 000	5 725 000	12 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	654 000	559 000	558 000	558 000
Impairment	0	0	0	0
Expenditure	12 295 000	3 913 000	3 773 000	3 009 000
Operating Profit	−2 221 000	3 421 000	1 952 000	9 905 000
Financial Income	27 000	9 000	18 000	19 000
Financial Costs	644 000	278 000	391 000	337 000
Financial Balance	−617 000	−269 000	−373 000	−318 000
Dividends	0	0	0	0
Net Income	−2 214 000	2 458 000	1 232 000	7 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 705 000	29 677 000	29 905 000	30 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	334 000	334 000	334 000
Total Tangible Assets	48 039 000	30 011 000	30 239 000	30 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 039 000	30 011 000	30 239 000	30 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	93 000	94 000	177 000
Total Current Assets	8 563 000	835 000	178 000	940 000
Total Assets	56 602 000	30 846 000	30 417 000	31 737 000
Total Equity	13 683 000	12 452 000	12 274 000	12 055 000
Short-Term Group Debt	0	2 922 000	1 298 000	9 100 000
Total Long-Term Debt	42 508 000	15 287 000	16 059 000	10 209 000
Creditors	411 000	185 000	55 000	343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	730 000	0
Total Current Debt	411 000	3 106 000	2 083 000	9 473 000
Total Equity and Debt	56 602 000	30 846 000	30 417 000	31 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	19,74 %	10,04 %	62,03 %
Debt-to-Equity Ratio	3,11	1,23	1,31	0,85
Operating Profit Margin	−22,05 %	46,65 %	34,1 %	76,69 %
Current Ratio	20,83	0,27	0,09	0,1
Quick Ratio	20,83	0,27	0,09	0,1
Equity Ratio	0,24	0,4	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %