GILHUSVEIEN 21 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

4,24

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 178 000	3 185 000	3 099 000
Net Income	1 672 000	1 747 000	1 717 000	1 320 000
Total Assets	21 856 000	18 067 000	14 415 000	13 742 000
Total Equity	4 047 000	3 985 000	3 906 000	3 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 178 000	3 185 000	3 099 000
Expenditure	570 000	515 000	641 000	974 000
Operating Profit	2 768 000	2 663 000	2 543 000	2 124 000
Financial Income	0	0	0	0
Financial Costs	625 000	422 000	342 000	432 000
Financial Balance	−625 000	−422 000	−342 000	−432 000
Earnings Before Tax	2 143 000	2 240 000	2 201 000	1 692 000
Tax	471 000	493 000	484 000	372 000
Net Income	1 672 000	1 747 000	1 717 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 979 000	13 205 000	13 430 000	13 655 000
Total Current Assets	8 876 000	4 862 000	985 000	86 000
Total Assets	21 856 000	18 067 000	14 415 000	13 742 000
Total Retained Equity	1 847 000	1 785 000	1 706 000	1 612 000
Total Equity	4 047 000	3 985 000	3 906 000	3 812 000
Total Long-Term Debt	15 713 000	11 913 000	8 403 000	8 379 000
Total Current Debt	2 095 000	2 170 000	2 106 000	1 551 000
Total Equity and Debt	21 856 000	18 067 000	14 415 000	13 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	3 178 000	3 185 000	3 099 000
Other Income	0	0	0	0
Revenue	3 338 000	3 178 000	3 185 000	3 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	570 000	515 000	641 000	974 000
Operating Profit	2 768 000	2 663 000	2 543 000	2 124 000
Financial Income	0	0	0	0
Financial Costs	625 000	422 000	342 000	432 000
Financial Balance	−625 000	−422 000	−342 000	−432 000
Dividends	0	0	0	0
Net Income	1 672 000	1 747 000	1 717 000	1 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 979 000	13 205 000	13 430 000	13 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 979 000	13 205 000	13 430 000	13 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 979 000	13 205 000	13 430 000	13 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 876 000	4 862 000	985 000	86 000
Total Assets	21 856 000	18 067 000	14 415 000	13 742 000
Total Equity	4 047 000	3 985 000	3 906 000	3 812 000
Short-Term Group Debt	2 063 000	2 140 000	2 080 000	1 547 000
Total Long-Term Debt	15 713 000	11 913 000	8 403 000	8 379 000
Creditors	33 000	30 000	26 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 095 000	2 170 000	2 106 000	1 551 000
Total Equity and Debt	21 856 000	18 067 000	14 415 000	13 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	43,84 %	43,96 %	34,63 %
Debt-to-Equity Ratio	3,88	2,99	2,15	2,2
Operating Profit Margin	82,92 %	83,79 %	79,84 %	68,54 %
Current Ratio	4,24	2,24	0,47	0,06
Quick Ratio	4,24	2,24	0,47	0,06
Equity Ratio	0,19	0,22	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %