GAUSELVEIEN 90 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

0,57

Debt-to-Equity Ratio

−8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	1 591 000	783 000	1 658 000
Net Income	418 000	−1 649 000	−1 761 000	−1 901 000
Total Assets	20 081 000	19 767 000	19 324 000	20 795 000
Total Equity	−2 467 000	−2 885 000	−1 236 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	1 591 000	783 000	1 658 000
Expenditure	2 397 000	2 756 000	1 940 000	1 941 000
Operating Profit	1 258 000	−1 164 000	−1 158 000	−282 000
Financial Income	6 000	9 000	6 000	51 000
Financial Costs	846 000	494 000	609 000	1 224 000
Financial Balance	−840 000	−485 000	−603 000	−1 173 000
Earnings Before Tax	418 000	−1 649 000	−1 761 000	−1 455 000
Tax	0	0	0	446 000
Net Income	418 000	−1 649 000	−1 761 000	−1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 348 000	19 158 000	18 042 000	18 186 000
Total Current Assets	733 000	609 000	1 283 000	2 609 000
Total Assets	20 081 000	19 767 000	19 324 000	20 795 000
Total Retained Equity	−4 647 000	−5 065 000	−3 416 000	−1 655 000
Total Equity	−2 467 000	−2 885 000	−1 236 000	525 000
Total Long-Term Debt	21 259 000	22 000 000	20 000 000	19 891 000
Total Current Debt	1 289 000	651 000	560 000	378 000
Total Equity and Debt	20 081 000	19 767 000	19 324 000	20 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	1 181 000	751 000	1 514 000
Other Income	856 000	411 000	32 000	145 000
Revenue	3 655 000	1 591 000	783 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	337 000	357 000	350 000
Impairment	0	0	0	949 000
Expenditure	2 397 000	2 756 000	1 940 000	1 941 000
Operating Profit	1 258 000	−1 164 000	−1 158 000	−282 000
Financial Income	6 000	9 000	6 000	51 000
Financial Costs	846 000	494 000	609 000	1 224 000
Financial Balance	−840 000	−485 000	−603 000	−1 173 000
Dividends	0	0	0	0
Net Income	418 000	−1 649 000	−1 761 000	−1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 169 000	18 916 000	17 871 000	18 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	241 000	171 000	83 000
Total Tangible Assets	19 348 000	19 158 000	18 042 000	18 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 348 000	19 158 000	18 042 000	18 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	296 000	971 000	0
Total Current Assets	733 000	609 000	1 283 000	2 609 000
Total Assets	20 081 000	19 767 000	19 324 000	20 795 000
Total Equity	−2 467 000	−2 885 000	−1 236 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 259 000	22 000 000	20 000 000	19 891 000
Creditors	463 000	169 000	545 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	826 000	482 000	16 000	272 000
Total Current Debt	1 289 000	651 000	560 000	378 000
Total Equity and Debt	20 081 000	19 767 000	19 324 000	20 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	57,16 %	142,48 %	−362,1 %
Debt-to-Equity Ratio	−8,62	−7,63	−16,18	37,89
Operating Profit Margin	34,42 %	−73,16 %	−147,89 %	−17,01 %
Current Ratio	0,57	0,94	2,29	6,9
Quick Ratio	0,57	0,94	2,29	6,9
Equity Ratio	−0,12	−0,15	−0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %