GILHUS INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 562 000	4 373 000	4 330 000
Net Income	2 329 000	2 265 000	2 273 000	2 007 000
Total Assets	26 073 000	26 739 000	27 131 000	26 673 000
Total Equity	21 733 000	22 128 000	22 468 000	22 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 562 000	4 373 000	4 330 000
Expenditure	1 729 000	1 631 000	1 439 000	1 734 000
Operating Profit	3 005 000	2 930 000	2 935 000	2 595 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	20 000	27 000	22 000	23 000
Financial Balance	−18 000	−27 000	−20 000	−22 000
Earnings Before Tax	2 986 000	2 904 000	2 914 000	2 573 000
Tax	657 000	639 000	641 000	566 000
Net Income	2 329 000	2 265 000	2 273 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 040 000	26 748 000	26 889 000	26 510 000
Total Current Assets	32 000	−9 000	242 000	164 000
Total Assets	26 073 000	26 739 000	27 131 000	26 673 000
Total Retained Equity	−9 363 000	−8 967 000	−8 628 000	−8 296 000
Total Equity	21 733 000	22 128 000	22 468 000	22 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 340 000	4 611 000	4 663 000	3 873 000
Total Equity and Debt	26 073 000	26 739 000	27 131 000	26 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 734 000	4 562 000	4 373 000	4 330 000
Revenue	4 734 000	4 562 000	4 373 000	4 330 000
Cost of Goods Sold	521 000	459 000	336 000	0
Salary Costs	0	0	0	0
Depreciation	859 000	802 000	761 000	791 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 631 000	1 439 000	1 734 000
Operating Profit	3 005 000	2 930 000	2 935 000	2 595 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	20 000	27 000	22 000	23 000
Financial Balance	−18 000	−27 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	2 329 000	2 265 000	2 273 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	734 000	622 000	527 000	433 000
Real Eastate	25 306 000	26 125 000	26 362 000	26 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 306 000	26 125 000	26 362 000	26 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 040 000	26 748 000	26 889 000	26 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 000	−9 000	242 000	164 000
Total Assets	26 073 000	26 739 000	27 131 000	26 673 000
Total Equity	21 733 000	22 128 000	22 468 000	22 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	126 000	125 000	131 000
Unpaid Taxes	41 000	34 000	39 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 213 000	4 451 000	4 499 000	3 723 000
Total Current Debt	4 340 000	4 611 000	4 663 000	3 873 000
Total Equity and Debt	26 073 000	26 739 000	27 131 000	26 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	10,24 %	10,12 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,48 %	64,23 %	67,12 %	59,93 %
Current Ratio	0,01	−0	0,05	0,04
Quick Ratio	0,01	−0	0,05	0,04
Equity Ratio	0,83	0,83	0,83	0,85
Gross Profit Margin	88,99 %	89,94 %	92,32 %	100 %