GUBSEIS CONSULT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	198 000	50 000	0
Net Income	−27 000	102 000	15 000	1 113 000
Total Assets	4 457 000	4 551 000	4 435 000	4 513 000
Total Equity	3 075 000	4 302 000	4 200 000	4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	198 000	50 000	0
Expenditure	146 000	96 000	101 000	57 000
Operating Profit	20 000	102 000	−51 000	−57 000
Financial Income	0	0	1 682 000	1 169 000
Financial Costs	47 000	0	1 616 000	0
Financial Balance	−47 000	0	66 000	1 169 000
Earnings Before Tax	−27 000	102 000	15 000	1 113 000
Tax	0	0	0	0
Net Income	−27 000	102 000	15 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	2 373 000	2 373 000	4 097 000
Total Current Assets	1 828 000	2 178 000	2 063 000	416 000
Total Assets	4 457 000	4 551 000	4 435 000	4 513 000
Total Retained Equity	2 975 000	4 202 000	4 099 000	4 285 000
Total Equity	3 075 000	4 302 000	4 200 000	4 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 382 000	248 000	235 000	128 000
Total Equity and Debt	4 457 000	4 551 000	4 435 000	4 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	198 000	50 000	0
Other Income	0	0	0	0
Revenue	165 000	198 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	96 000	101 000	57 000
Operating Profit	20 000	102 000	−51 000	−57 000
Financial Income	0	0	1 682 000	1 169 000
Financial Costs	47 000	0	1 616 000	0
Financial Balance	−47 000	0	66 000	1 169 000
Dividends	1 200 000	0	200 000	0
Net Income	−27 000	102 000	15 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 629 000	2 311 000	2 311 000	2 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 629 000	2 311 000	2 311 000	2 311 000
Total Fiancial Fixed Assets	0	62 000	62 000	1 787 000
Total Fixed Assets	2 629 000	2 373 000	2 373 000	4 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 966 000	2 011 000	416 000
Total Current Assets	1 828 000	2 178 000	2 063 000	416 000
Total Assets	4 457 000	4 551 000	4 435 000	4 513 000
Total Equity	3 075 000	4 302 000	4 200 000	4 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	72 000	1 000	1 000	1 000
Dividends	1 200 000	0	200 000	0
Other Current Debt	110 000	244 000	35 000	126 000
Total Current Debt	1 382 000	248 000	235 000	128 000
Total Equity and Debt	4 457 000	4 551 000	4 435 000	4 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	2,37 %	0,36 %	25,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	51,52 %	−102 %	-
Current Ratio	1,32	8,78	8,78	3,25
Quick Ratio	1,32	8,78	8,78	3,25
Equity Ratio	0,69	0,95	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	-