GILHUS EIENDOM AS

3320 VESTFOSSEN

Finances

Return on Equity

1,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 118 000	4 542 000	3 969 000	5 345 000
Net Income	1 129 000	1 148 000	1 028 000	3 065 000
Total Assets	186 509 000	173 955 000	98 342 000	103 311 000
Total Equity	57 222 000	57 228 000	57 219 000	57 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 118 000	4 542 000	3 969 000	5 345 000
Expenditure	1 365 000	1 096 000	1 340 000	1 871 000
Operating Profit	3 753 000	3 446 000	2 630 000	3 474 000
Financial Income	1 831 000	620 000	2 103 000	2 052 000
Financial Costs	4 137 000	2 595 000	3 415 000	1 598 000
Financial Balance	−2 306 000	−1 975 000	−1 312 000	454 000
Earnings Before Tax	1 447 000	1 472 000	1 318 000	3 928 000
Tax	318 000	324 000	290 000	864 000
Net Income	1 129 000	1 148 000	1 028 000	3 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 014 000	136 350 000	97 666 000	34 534 000
Total Current Assets	1 495 000	37 605 000	676 000	68 777 000
Total Assets	186 509 000	173 955 000	98 342 000	103 311 000
Total Retained Equity	57 122 000	57 128 000	57 119 000	57 217 000
Total Equity	57 222 000	57 228 000	57 219 000	57 317 000
Total Long-Term Debt	127 478 000	461 000	32 824 000	39 584 000
Total Current Debt	1 809 000	116 266 000	8 299 000	6 410 000
Total Equity and Debt	186 509 000	173 955 000	98 342 000	103 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 118 000	4 542 000	3 969 000	4 071 000
Other Income	0	0	0	1 274 000
Revenue	5 118 000	4 542 000	3 969 000	5 345 000
Cost of Goods Sold	0	0	0	341 000
Salary Costs	0	0	126 000	0
Depreciation	571 000	564 000	564 000	592 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 096 000	1 340 000	1 871 000
Operating Profit	3 753 000	3 446 000	2 630 000	3 474 000
Financial Income	1 831 000	620 000	2 103 000	2 052 000
Financial Costs	4 137 000	2 595 000	3 415 000	1 598 000
Financial Balance	−2 306 000	−1 975 000	−1 312 000	454 000
Dividends	0	0	0	0
Net Income	1 129 000	1 148 000	1 028 000	3 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 362 000	57 319 000	57 885 000	34 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	68 384 000	57 319 000	57 885 000	34 534 000
Total Fiancial Fixed Assets	116 630 000	79 030 000	39 781 000	0
Total Fixed Assets	185 014 000	136 350 000	97 666 000	34 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	1 611 000	498 000	20 369 000
Total Current Assets	1 495 000	37 605 000	676 000	68 777 000
Total Assets	186 509 000	173 955 000	98 342 000	103 311 000
Total Equity	57 222 000	57 228 000	57 219 000	57 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 478 000	461 000	32 824 000	39 584 000
Creditors	194 000	195 000	101 000	228 000
Unpaid Taxes	107 000	130 000	141 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 509 000	115 941 000	8 057 000	6 102 000
Total Current Debt	1 809 000	116 266 000	8 299 000	6 410 000
Total Equity and Debt	186 509 000	173 955 000	98 342 000	103 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	2,01 %	1,8 %	5,35 %
Debt-to-Equity Ratio	2,23	0,01	0,57	0,69
Operating Profit Margin	73,33 %	75,87 %	66,26 %	65 %
Current Ratio	0,83	0,32	0,08	10,73
Quick Ratio	0,83	0,32	0,08	10,73
Equity Ratio	0,31	0,33	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	93,62 %