GILHUSVEIEN 10 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

91,88 %

Current Ratio

0,51

Debt-to-Equity Ratio

23,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 817 000	1 785 000	1 486 000
Net Income	396 000	544 000	742 000	114 000
Total Assets	12 114 000	11 932 000	11 872 000	11 840 000
Total Equity	431 000	687 000	687 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 817 000	1 785 000	1 486 000
Expenditure	1 213 000	739 000	453 000	837 000
Operating Profit	911 000	1 077 000	1 331 000	649 000
Financial Income	0	0	0	3 000
Financial Costs	404 000	380 000	379 000	492 000
Financial Balance	−404 000	−380 000	−379 000	−489 000
Earnings Before Tax	507 000	698 000	952 000	161 000
Tax	112 000	154 000	210 000	46 000
Net Income	396 000	544 000	742 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 385 000	11 480 000	11 599 000	11 718 000
Total Current Assets	730 000	453 000	273 000	122 000
Total Assets	12 114 000	11 932 000	11 872 000	11 840 000
Total Retained Equity	0	0	0	0
Total Equity	431 000	687 000	687 000	687 000
Total Long-Term Debt	10 250 000	9 914 000	9 468 000	10 232 000
Total Current Debt	1 433 000	1 331 000	1 717 000	921 000
Total Equity and Debt	12 114 000	11 932 000	11 872 000	11 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	1 817 000	1 785 000	1 486 000
Other Income	0	0	0	0
Revenue	2 124 000	1 817 000	1 785 000	1 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	1 213 000	739 000	453 000	837 000
Operating Profit	911 000	1 077 000	1 331 000	649 000
Financial Income	0	0	0	3 000
Financial Costs	404 000	380 000	379 000	492 000
Financial Balance	−404 000	−380 000	−379 000	−489 000
Dividends	0	0	0	0
Net Income	396 000	544 000	742 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 385 000	11 480 000	11 599 000	11 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 385 000	11 480 000	11 599 000	11 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 385 000	11 480 000	11 599 000	11 718 000
Stock	103 000	103 000	103 000	103 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	730 000	453 000	273 000	122 000
Total Assets	12 114 000	11 932 000	11 872 000	11 840 000
Total Equity	431 000	687 000	687 000	687 000
Short-Term Group Debt	641 000	857 000	1 241 000	442 000
Total Long-Term Debt	10 250 000	9 914 000	9 468 000	10 232 000
Creditors	198 000	20 000	44 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	454 000	432 000	429 000
Total Current Debt	1 433 000	1 331 000	1 717 000	921 000
Total Equity and Debt	12 114 000	11 932 000	11 872 000	11 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,88 %	79,18 %	108,01 %	16,59 %
Debt-to-Equity Ratio	23,78	14,43	13,78	14,89
Operating Profit Margin	42,89 %	59,27 %	74,57 %	43,67 %
Current Ratio	0,51	0,34	0,16	0,13
Quick Ratio	0,55	0,37	0,17	0,15
Equity Ratio	0,04	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %