GÅSERUDGATA EIENDOM AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

150,97 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	0	40 000	155 000
Net Income	3 119 000	−234 000	−326 000	−188 000
Total Assets	8 080 000	11 857 000	3 182 000	3 073 000
Total Equity	2 066 000	622 000	−1 144 000	−818 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	0	40 000	155 000
Expenditure	56 000	64 000	195 000	181 000
Operating Profit	3 739 000	−64 000	−156 000	−26 000
Financial Income	46 000	0	0	0
Financial Costs	193 000	170 000	170 000	162 000
Financial Balance	−147 000	−170 000	−170 000	−162 000
Earnings Before Tax	3 592 000	−234 000	−326 000	−188 000
Tax	473 000	0	0	0
Net Income	3 119 000	−234 000	−326 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 171 000	3 016 000
Total Current Assets	8 080 000	11 857 000	11 000	57 000
Total Assets	8 080 000	11 857 000	3 182 000	3 073 000
Total Retained Equity	1 444 000	0	−1 244 000	−918 000
Total Equity	2 066 000	622 000	−1 144 000	−818 000
Total Long-Term Debt	0	0	3 792 000	3 629 000
Total Current Debt	6 014 000	11 235 000	533 000	262 000
Total Equity and Debt	8 080 000	11 857 000	3 182 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	0	0	0
Other Income	0	0	40 000	155 000
Revenue	3 795 000	0	40 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	86 000	86 000
Impairment	0	0	0	0
Expenditure	56 000	64 000	195 000	181 000
Operating Profit	3 739 000	−64 000	−156 000	−26 000
Financial Income	46 000	0	0	0
Financial Costs	193 000	170 000	170 000	162 000
Financial Balance	−147 000	−170 000	−170 000	−162 000
Dividends	0	0	0	0
Net Income	3 119 000	−234 000	−326 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 171 000	3 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 171 000	3 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 171 000	3 016 000
Stock	4 914 000	11 601 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 166 000	256 000	11 000	57 000
Total Current Assets	8 080 000	11 857 000	11 000	57 000
Total Assets	8 080 000	11 857 000	3 182 000	3 073 000
Total Equity	2 066 000	622 000	−1 144 000	−818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 792 000	3 629 000
Creditors	29 000	1 540 000	41 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 986 000	9 695 000	492 000	255 000
Total Current Debt	6 014 000	11 235 000	533 000	262 000
Total Equity and Debt	8 080 000	11 857 000	3 182 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,97 %	−37,62 %	28,5 %	22,98 %
Debt-to-Equity Ratio	0	0	−3,31	−4,44
Operating Profit Margin	98,52 %	-	−390 %	−16,77 %
Current Ratio	1,34	1,06	0,02	0,22
Quick Ratio	7,35	−32,4	0,02	0,22
Equity Ratio	0,26	0,05	−0,36	−0,27
Gross Profit Margin	100 %	-	100 %	100 %