GULLHAUGVEIEN 9-13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 387 000	21 848 000	59 924 000	58 203 000
Net Income	6 903 000	−13 444 000	30 130 000	27 945 000
Total Assets	460 929 000	432 729 000	415 668 000	424 985 000
Total Equity	377 692 000	268 687 000	277 866 000	270 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 387 000	21 848 000	59 924 000	58 203 000
Expenditure	27 898 000	25 447 000	20 044 000	22 359 000
Operating Profit	11 489 000	−3 599 000	39 880 000	35 844 000
Financial Income	87 000	2 586 000	101 000	295 000
Financial Costs	2 726 000	13 951 000	1 352 000	312 000
Financial Balance	−2 639 000	−11 365 000	−1 251 000	−17 000
Earnings Before Tax	8 849 000	−14 964 000	38 628 000	35 827 000
Tax	1 947 000	−1 520 000	8 498 000	7 882 000
Net Income	6 903 000	−13 444 000	30 130 000	27 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 418 000	422 910 000	414 222 000	420 788 000
Total Current Assets	2 511 000	9 819 000	1 446 000	4 197 000
Total Assets	460 929 000	432 729 000	415 668 000	424 985 000
Total Retained Equity	5 005 000	0	7 467 000	0
Total Equity	377 692 000	268 687 000	277 866 000	270 399 000
Total Long-Term Debt	34 008 000	32 597 000	32 913 000	30 807 000
Total Current Debt	49 229 000	131 445 000	104 889 000	123 779 000
Total Equity and Debt	460 929 000	432 729 000	415 668 000	424 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 387 000	21 848 000	59 924 000	58 203 000
Other Income	0	0	0	0
Revenue	39 387 000	21 848 000	59 924 000	58 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	79 000	65 000	1 478 000
Depreciation	13 787 000	14 133 000	14 276 000	15 924 000
Impairment	0	0	0	0
Expenditure	27 898 000	25 447 000	20 044 000	22 359 000
Operating Profit	11 489 000	−3 599 000	39 880 000	35 844 000
Financial Income	87 000	2 586 000	101 000	295 000
Financial Costs	2 726 000	13 951 000	1 352 000	312 000
Financial Balance	−2 639 000	−11 365 000	−1 251 000	−17 000
Dividends	0	0	0	0
Net Income	6 903 000	−13 444 000	30 130 000	27 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	458 371 000	422 863 000	414 222 000	420 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	0	0
Total Tangible Assets	458 418 000	422 910 000	414 222 000	420 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 418 000	422 910 000	414 222 000	420 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 511 000	9 819 000	1 446 000	4 197 000
Total Assets	460 929 000	432 729 000	415 668 000	424 985 000
Total Equity	377 692 000	268 687 000	277 866 000	270 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 008 000	32 597 000	32 913 000	30 807 000
Creditors	1 514 000	3 241 000	1 327 000	2 248 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 692 000	128 204 000	103 562 000	121 531 000
Total Current Debt	49 229 000	131 445 000	104 889 000	123 779 000
Total Equity and Debt	460 929 000	432 729 000	415 668 000	424 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−5 %	10,84 %	10,33 %
Debt-to-Equity Ratio	0,09	0,12	0,12	0,11
Operating Profit Margin	29,17 %	−16,47 %	66,55 %	61,58 %
Current Ratio	0,05	0,07	0,01	0,03
Quick Ratio	0,05	0,07	0,01	0,03
Equity Ratio	0,82	0,62	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %