GILHUSVEIEN 5B, 15, 17 AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

127,95 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	1 257 000	4 541 000	3 437 000
Net Income	2 628 000	−565 000	2 480 000	1 133 000
Total Assets	7 944 000	14 122 000	14 091 000	36 074 000
Total Equity	2 054 000	2 075 000	2 640 000	8 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	1 257 000	4 541 000	3 437 000
Expenditure	169 000	1 173 000	1 128 000	2 702 000
Operating Profit	3 465 000	84 000	3 412 000	735 000
Financial Income	0	0	226 000	966 000
Financial Costs	94 000	319 000	521 000	245 000
Financial Balance	−94 000	−319 000	−295 000	721 000
Earnings Before Tax	3 371 000	−236 000	3 117 000	1 456 000
Tax	743 000	329 000	637 000	323 000
Net Income	2 628 000	−565 000	2 480 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	4 194 000	4 280 000	24 164 000
Total Current Assets	3 853 000	9 928 000	9 811 000	11 911 000
Total Assets	7 944 000	14 122 000	14 091 000	36 074 000
Total Retained Equity	1 894 000	1 915 000	2 480 000	8 761 000
Total Equity	2 054 000	2 075 000	2 640 000	8 921 000
Total Long-Term Debt	2 471 000	10 000 000	10 000 000	19 578 000
Total Current Debt	3 419 000	2 047 000	1 451 000	7 576 000
Total Equity and Debt	7 944 000	14 122 000	14 091 000	36 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 634 000	1 257 000	4 541 000	3 437 000
Revenue	3 634 000	1 257 000	4 541 000	3 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	753 000	753 000	753 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	169 000	1 173 000	1 128 000	2 702 000
Operating Profit	3 465 000	84 000	3 412 000	735 000
Financial Income	0	0	226 000	966 000
Financial Costs	94 000	319 000	521 000	245 000
Financial Balance	−94 000	−319 000	−295 000	721 000
Dividends	0	0	0	6 000 000
Net Income	2 628 000	−565 000	2 480 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	66 000	46 000	36 000
Real Eastate	4 022 000	4 128 000	4 234 000	4 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 022 000	4 128 000	4 234 000	4 341 000
Total Fiancial Fixed Assets	0	0	0	19 786 000
Total Fixed Assets	4 092 000	4 194 000	4 280 000	24 164 000
Stock	0	0	0	0
Total Investments	0	0	0	134 000
Cash, Bank	2 201 000	4 250 000	6 811 000	8 811 000
Total Current Assets	3 853 000	9 928 000	9 811 000	11 911 000
Total Assets	7 944 000	14 122 000	14 091 000	36 074 000
Total Equity	2 054 000	2 075 000	2 640 000	8 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	10 000 000	10 000 000	19 578 000
Creditors	23 000	24 000	39 000	65 000
Unpaid Taxes	0	0	93 000	516 000
Dividends	0	0	0	6 000 000
Other Current Debt	3 396 000	1 673 000	672 000	663 000
Total Current Debt	3 419 000	2 047 000	1 451 000	7 576 000
Total Equity and Debt	7 944 000	14 122 000	14 091 000	36 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,95 %	−27,23 %	93,94 %	12,7 %
Debt-to-Equity Ratio	1,2	4,82	3,79	2,19
Operating Profit Margin	95,35 %	6,68 %	75,14 %	21,38 %
Current Ratio	1,13	4,85	6,76	1,57
Quick Ratio	1,13	4,85	6,76	1,57
Equity Ratio	0,26	0,15	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %