GAUSTATUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 063 000	8 074 000	7 075 000	4 518 000
Net Income	−1 080 000	4 820 000	4 658 000	1 893 000
Total Assets	95 487 000	94 312 000	94 519 000	94 903 000
Total Equity	47 744 000	48 825 000	44 005 000	39 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 063 000	8 074 000	7 075 000	4 518 000
Expenditure	4 560 000	2 767 000	1 742 000	1 706 000
Operating Profit	−497 000	5 306 000	5 333 000	2 812 000
Financial Income	2 000	1 000	3 000	8 000
Financial Costs	585 000	487 000	678 000	928 000
Financial Balance	−583 000	−486 000	−675 000	−920 000
Earnings Before Tax	−1 080 000	4 820 000	4 658 000	1 893 000
Tax	0	0	0	0
Net Income	−1 080 000	4 820 000	4 658 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 970 000	93 970 000	93 970 000	93 970 000
Total Current Assets	1 517 000	342 000	549 000	933 000
Total Assets	95 487 000	94 312 000	94 519 000	94 903 000
Total Retained Equity	47 514 000	48 595 000	43 775 000	39 117 000
Total Equity	47 744 000	48 825 000	44 005 000	39 347 000
Total Long-Term Debt	47 339 000	45 135 000	50 053 000	55 070 000
Total Current Debt	404 000	352 000	461 000	486 000
Total Equity and Debt	95 487 000	94 312 000	94 519 000	94 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 063 000	8 074 000	7 075 000	4 518 000
Revenue	4 063 000	8 074 000	7 075 000	4 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	103 000	71 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 560 000	2 767 000	1 742 000	1 706 000
Operating Profit	−497 000	5 306 000	5 333 000	2 812 000
Financial Income	2 000	1 000	3 000	8 000
Financial Costs	585 000	487 000	678 000	928 000
Financial Balance	−583 000	−486 000	−675 000	−920 000
Dividends	0	0	0	0
Net Income	−1 080 000	4 820 000	4 658 000	1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 970 000	93 970 000	93 970 000	93 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 970 000	93 970 000	93 970 000	93 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 970 000	93 970 000	93 970 000	93 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	330 000	547 000	919 000
Total Current Assets	1 517 000	342 000	549 000	933 000
Total Assets	95 487 000	94 312 000	94 519 000	94 903 000
Total Equity	47 744 000	48 825 000	44 005 000	39 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 339 000	45 135 000	50 053 000	55 070 000
Creditors	42 000	1 000	78 000	34 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	71 000	48 000	38 000
Total Current Debt	404 000	352 000	461 000	486 000
Total Equity and Debt	95 487 000	94 312 000	94 519 000	94 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	9,87 %	10,59 %	4,81 %
Debt-to-Equity Ratio	0,99	0,92	1,14	1,4
Operating Profit Margin	−12,23 %	65,72 %	75,38 %	62,24 %
Current Ratio	3,75	0,97	1,19	1,92
Quick Ratio	3,75	0,97	1,19	1,92
Equity Ratio	0,5	0,52	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %