GUDBRANDSGARD HYTTEGREND I AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

11,68

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2023	2022	2021	2020
Revenue	4 685 000	5 341 000	3 024 000	2 397 000
Net Income	−1 058 000	−3 198 000	−1 605 000	−1 525 000
Total Assets	50 756 000	56 620 000	52 710 000	52 483 000
Total Equity	10 980 000	11 063 000	10 672 000	10 717 000

Income (NOK)	2023	2022	2021	2020
Revenue	4 685 000	5 341 000	3 024 000	2 397 000
Expenditure	4 280 000	8 265 000	4 122 000	3 085 000
Operating Profit	406 000	−2 923 000	−1 097 000	−687 000
Financial Income	56 000	4 000	0	11 000
Financial Costs	1 818 000	1 175 000	960 000	1 278 000
Financial Balance	−1 762 000	−1 171 000	−960 000	−1 267 000
Earnings Before Tax	−1 356 000	−4 095 000	−2 058 000	−1 955 000
Tax	−298 000	−897 000	−453 000	−430 000
Net Income	−1 058 000	−3 198 000	−1 605 000	−1 525 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	45 140 000	46 815 000	48 816 000	48 996 000
Total Current Assets	5 616 000	9 804 000	3 893 000	3 487 000
Total Assets	50 756 000	56 620 000	52 710 000	52 483 000
Total Retained Equity	−5 860 000	−4 803 000	−1 605 000	0
Total Equity	10 980 000	11 063 000	10 672 000	10 717 000
Total Long-Term Debt	39 295 000	44 471 000	40 314 000	41 451 000
Total Current Debt	481 000	1 086 000	1 724 000	315 000
Total Equity and Debt	50 756 000	56 620 000	52 710 000	52 483 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	4 685 000	5 341 000	3 024 000	2 397 000
Revenue	4 685 000	5 341 000	3 024 000	2 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	156 000	0	0
Depreciation	2 261 000	2 243 000	2 114 000	1 695 000
Impairment	0	0	0	0
Expenditure	4 280 000	8 265 000	4 122 000	3 085 000
Operating Profit	406 000	−2 923 000	−1 097 000	−687 000
Financial Income	56 000	4 000	0	11 000
Financial Costs	1 818 000	1 175 000	960 000	1 278 000
Financial Balance	−1 762 000	−1 171 000	−960 000	−1 267 000
Dividends	0	0	0	0
Net Income	−1 058 000	−3 198 000	−1 605 000	−1 525 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 020 000	43 209 000	45 805 000	45 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 121 000	3 606 000	3 011 000	3 194 000
Total Tangible Assets	45 140 000	46 815 000	48 816 000	48 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 140 000	46 815 000	48 816 000	48 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 616 000	9 804 000	3 893 000	3 487 000
Total Assets	50 756 000	56 620 000	52 710 000	52 483 000
Total Equity	10 980 000	11 063 000	10 672 000	10 717 000
Short-Term Group Debt	42 000	13 000	0	0
Total Long-Term Debt	39 295 000	44 471 000	40 314 000	41 451 000
Creditors	206 000	851 000	1 415 000	154 000
Unpaid Taxes	73 000	103 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	159 000	117 000	309 000	100 000
Total Current Debt	481 000	1 086 000	1 724 000	315 000
Total Equity and Debt	50 756 000	56 620 000	52 710 000	52 483 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−9,64 %	−28,91 %	−15,04 %	−14,23 %
Debt-to-Equity Ratio	3,58	4,02	3,78	3,87
Operating Profit Margin	8,67 %	−54,73 %	−36,28 %	−28,66 %
Current Ratio	11,68	9,03	2,26	11,07
Quick Ratio	11,68	9,03	2,26	11,07
Equity Ratio	0,22	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %