GAUSTADFUNKSJONÆRENES BORETTSLAG

0179 OSLO

Finances

Return on Equity

−6,35 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 270 000	1 212 000	1 244 000
Net Income	−214 000	303 000	141 000	445 000
Total Assets	6 674 000	6 867 000	6 930 000	7 200 000
Total Equity	3 368 000	3 581 000	3 278 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 270 000	1 212 000	1 244 000
Expenditure	1 353 000	905 000	990 000	692 000
Operating Profit	−126 000	365 000	222 000	552 000
Financial Income	9 000	9 000	10 000	7 000
Financial Costs	97 000	70 000	90 000	115 000
Financial Balance	−88 000	−61 000	−80 000	−108 000
Earnings Before Tax	−214 000	303 000	141 000	445 000
Tax	0	0	0	0
Net Income	−214 000	303 000	141 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 367 000	6 310 000	6 310 000	6 310 000
Total Current Assets	307 000	557 000	620 000	890 000
Total Assets	6 674 000	6 867 000	6 930 000	7 200 000
Total Retained Equity	3 365 000	3 579 000	3 275 000	3 134 000
Total Equity	3 368 000	3 581 000	3 278 000	3 136 000
Total Long-Term Debt	3 251 000	3 213 000	3 616 000	3 965 000
Total Current Debt	55 000	73 000	35 000	99 000
Total Equity and Debt	6 674 000	6 867 000	6 930 000	7 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 270 000	1 212 000	1 244 000
Revenue	1 228 000	1 270 000	1 212 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	68 000	66 000	68 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	905 000	990 000	692 000
Operating Profit	−126 000	365 000	222 000	552 000
Financial Income	9 000	9 000	10 000	7 000
Financial Costs	97 000	70 000	90 000	115 000
Financial Balance	−88 000	−61 000	−80 000	−108 000
Dividends	0	0	0	0
Net Income	−214 000	303 000	141 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 266 000	6 266 000	6 266 000	6 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	39 000	39 000	39 000
Total Tangible Assets	6 336 000	6 305 000	6 305 000	6 305 000
Total Fiancial Fixed Assets	31 000	5 000	5 000	5 000
Total Fixed Assets	6 367 000	6 310 000	6 310 000	6 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	495 000	556 000	767 000
Total Current Assets	307 000	557 000	620 000	890 000
Total Assets	6 674 000	6 867 000	6 930 000	7 200 000
Total Equity	3 368 000	3 581 000	3 278 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	3 213 000	3 616 000	3 965 000
Creditors	52 000	71 000	35 000	99 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	73 000	35 000	99 000
Total Equity and Debt	6 674 000	6 867 000	6 930 000	7 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	8,46 %	4,3 %	14,19 %
Debt-to-Equity Ratio	0,97	0,9	1,1	1,26
Operating Profit Margin	−10,26 %	28,74 %	18,32 %	44,37 %
Current Ratio	5,58	7,63	17,71	8,99
Quick Ratio	5,58	7,63	17,71	8,99
Equity Ratio	0,5	0,52	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %