GAUSLAND EIENDOM AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

2,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	881 000	564 000	456 000
Net Income	24 000	241 000	−162 000	67 000
Total Assets	2 839 000	2 892 000	3 070 000	2 189 000
Total Equity	979 000	955 000	714 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	881 000	564 000	456 000
Expenditure	636 000	528 000	344 000	320 000
Operating Profit	120 000	353 000	220 000	135 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	58 000	48 000	346 000	49 000
Financial Balance	−54 000	−43 000	−343 000	−49 000
Earnings Before Tax	66 000	310 000	−123 000	86 000
Tax	41 000	68 000	39 000	19 000
Net Income	24 000	241 000	−162 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	2 164 000	2 217 000	1 777 000
Total Current Assets	864 000	727 000	853 000	412 000
Total Assets	2 839 000	2 892 000	3 070 000	2 189 000
Total Retained Equity	879 000	854 000	613 000	774 000
Total Equity	979 000	955 000	714 000	875 000
Total Long-Term Debt	1 261 000	1 364 000	1 991 000	1 116 000
Total Current Debt	599 000	573 000	365 000	197 000
Total Equity and Debt	2 839 000	2 892 000	3 070 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	881 000	564 000	456 000
Revenue	756 000	881 000	564 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	207 000	131 000	125 000
Impairment	0	0	0	0
Expenditure	636 000	528 000	344 000	320 000
Operating Profit	120 000	353 000	220 000	135 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	58 000	48 000	346 000	49 000
Financial Balance	−54 000	−43 000	−343 000	−49 000
Dividends	0	0	0	0
Net Income	24 000	241 000	−162 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	26 000	8 000	8 000
Real Eastate	1 764 000	1 953 000	2 001 000	1 539 000
Machinery and Plant Facilities	25 000	40 000	55 000	70 000
Fixtures	29 000	36 000	43 000	50 000
Total Tangible Assets	1 818 000	2 028 000	2 099 000	1 659 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	1 975 000	2 164 000	2 217 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	365 000	80 000
Total Current Assets	864 000	727 000	853 000	412 000
Total Assets	2 839 000	2 892 000	3 070 000	2 189 000
Total Equity	979 000	955 000	714 000	875 000
Short-Term Group Debt	286 000	392 000	174 000	95 000
Total Long-Term Debt	1 261 000	1 364 000	1 991 000	1 116 000
Creditors	52 000	47 000	182 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	134 000	9 000	79 000
Total Current Debt	599 000	573 000	365 000	197 000
Total Equity and Debt	2 839 000	2 892 000	3 070 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	25,24 %	−22,69 %	7,66 %
Debt-to-Equity Ratio	1,29	1,43	2,79	1,28
Operating Profit Margin	15,87 %	40,07 %	39,01 %	29,61 %
Current Ratio	1,44	1,27	2,34	2,09
Quick Ratio	1,44	1,27	2,34	2,09
Equity Ratio	0,34	0,33	0,23	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %