GULSETKÅSA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	938 000	900 000	901 000
Net Income	266 000	270 000	91 000	142 000
Total Assets	5 874 000	5 869 000	5 678 000	5 734 000
Total Equity	3 529 000	3 281 000	3 044 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	938 000	900 000	901 000
Expenditure	719 000	613 000	706 000	645 000
Operating Profit	293 000	295 000	121 000	186 000
Financial Income	15 000	2 000	7 000	13 000
Financial Costs	41 000	27 000	37 000	57 000
Financial Balance	−26 000	−25 000	−30 000	−44 000
Earnings Before Tax	266 000	300 000	164 000	213 000
Tax	0	0	0	0
Net Income	266 000	270 000	91 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	4 797 000	4 748 000	4 748 000
Total Current Assets	1 089 000	1 072 000	930 000	986 000
Total Assets	5 874 000	5 869 000	5 678 000	5 734 000
Total Retained Equity	3 529 000	3 281 000	3 044 000	2 993 000
Total Equity	3 529 000	3 281 000	3 044 000	2 993 000
Total Long-Term Debt	2 060 000	2 200 000	2 344 000	2 481 000
Total Current Debt	285 000	387 000	290 000	261 000
Total Equity and Debt	5 874 000	5 869 000	5 678 000	5 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	938 000	900 000	901 000
Revenue	1 011 000	938 000	900 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	103 000	102 000	97 000
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	719 000	613 000	706 000	645 000
Operating Profit	293 000	295 000	121 000	186 000
Financial Income	15 000	2 000	7 000	13 000
Financial Costs	41 000	27 000	37 000	57 000
Financial Balance	−26 000	−25 000	−30 000	−44 000
Dividends	0	0	0	0
Net Income	266 000	270 000	91 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 785 000	4 797 000	4 748 000	4 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 785 000	4 797 000	4 748 000	4 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 785 000	4 797 000	4 748 000	4 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	955 000	874 000	874 000
Total Current Assets	1 089 000	1 072 000	930 000	986 000
Total Assets	5 874 000	5 869 000	5 678 000	5 734 000
Total Equity	3 529 000	3 281 000	3 044 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	2 200 000	2 344 000	2 481 000
Creditors	54 000	175 000	114 000	122 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	212 000	176 000	138 000
Total Current Debt	285 000	387 000	290 000	261 000
Total Equity and Debt	5 874 000	5 869 000	5 678 000	5 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	8,23 %	2,99 %	4,74 %
Debt-to-Equity Ratio	0,58	0,67	0,77	0,83
Operating Profit Margin	28,98 %	31,45 %	13,44 %	20,64 %
Current Ratio	3,82	2,77	3,21	3,78
Quick Ratio	3,82	2,77	3,21	3,78
Equity Ratio	0,6	0,56	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %