GUST AS

6030 LANGEVÅG

Finances

Return on Equity

4,16 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 974 000	14 922 000	−6 372 000	1 981 000
Total Assets	52 878 000	50 132 000	37 868 000	46 914 000
Total Equity	47 491 000	45 518 000	30 595 000	36 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	456 000	268 000	282 000	256 000
Operating Profit	−456 000	−268 000	−282 000	−256 000
Financial Income	3 166 000	19 167 000	−1 149 000	5 668 000
Financial Costs	736 000	3 977 000	4 941 000	3 431 000
Financial Balance	2 430 000	15 190 000	−6 090 000	2 237 000
Earnings Before Tax	1 974 000	14 922 000	−6 372 000	1 981 000
Tax	0	0	0	0
Net Income	1 974 000	14 922 000	−6 372 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	392 000	392 000	392 000
Total Current Assets	52 486 000	49 740 000	37 476 000	46 522 000
Total Assets	52 878 000	50 132 000	37 868 000	46 914 000
Total Retained Equity	40 536 000	38 562 000	23 640 000	30 012 000
Total Equity	47 491 000	45 518 000	30 595 000	36 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 387 000	4 615 000	7 273 000	9 946 000
Total Equity and Debt	52 878 000	50 132 000	37 868 000	46 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	268 000	282 000	256 000
Operating Profit	−456 000	−268 000	−282 000	−256 000
Financial Income	3 166 000	19 167 000	−1 149 000	5 668 000
Financial Costs	736 000	3 977 000	4 941 000	3 431 000
Financial Balance	2 430 000	15 190 000	−6 090 000	2 237 000
Dividends	0	0	0	0
Net Income	1 974 000	14 922 000	−6 372 000	1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	392 000	392 000	392 000	392 000
Total Fixed Assets	392 000	392 000	392 000	392 000
Stock	0	0	0	0
Total Investments	41 974 000	45 200 000	25 782 000	45 045 000
Cash, Bank	10 512 000	4 016 000	11 694 000	1 477 000
Total Current Assets	52 486 000	49 740 000	37 476 000	46 522 000
Total Assets	52 878 000	50 132 000	37 868 000	46 914 000
Total Equity	47 491 000	45 518 000	30 595 000	36 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 387 000	4 615 000	7 273 000	9 946 000
Total Current Debt	5 387 000	4 615 000	7 273 000	9 946 000
Total Equity and Debt	52 878 000	50 132 000	37 868 000	46 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	32,78 %	−20,83 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,74	10,78	5,15	4,68
Quick Ratio	9,74	10,78	5,15	4,68
Equity Ratio	0,9	0,91	0,81	0,79
Gross Profit Margin	-	-	-	-