GYRIHAUGEN AS

2000 LILLESTRØM

Finances

Return on Equity

4,32 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	604 000	763 000	747 000	707 000
Total Assets	23 735 000	23 824 000	23 771 000	23 750 000
Total Equity	13 990 000	13 386 000	12 623 000	11 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	45 000	51 000	50 000
Operating Profit	−48 000	−45 000	−51 000	−50 000
Financial Income	913 000	949 000	1 010 000	1 047 000
Financial Costs	261 000	140 000	211 000	290 000
Financial Balance	652 000	809 000	799 000	757 000
Earnings Before Tax	604 000	763 000	747 000	707 000
Tax	0	0	0	0
Net Income	604 000	763 000	747 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 727 000	23 727 000	23 727 000	23 727 000
Total Current Assets	8 000	97 000	43 000	22 000
Total Assets	23 735 000	23 824 000	23 771 000	23 750 000
Total Retained Equity	7 840 000	7 236 000	6 473 000	5 726 000
Total Equity	13 990 000	13 386 000	12 623 000	11 876 000
Total Long-Term Debt	9 714 000	10 426 000	11 138 000	11 850 000
Total Current Debt	31 000	12 000	10 000	24 000
Total Equity and Debt	23 735 000	23 824 000	23 771 000	23 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	45 000	51 000	50 000
Operating Profit	−48 000	−45 000	−51 000	−50 000
Financial Income	913 000	949 000	1 010 000	1 047 000
Financial Costs	261 000	140 000	211 000	290 000
Financial Balance	652 000	809 000	799 000	757 000
Dividends	0	0	0	0
Net Income	604 000	763 000	747 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 727 000	23 727 000	23 727 000	23 727 000
Total Fixed Assets	23 727 000	23 727 000	23 727 000	23 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	96 000	42 000	21 000
Total Current Assets	8 000	97 000	43 000	22 000
Total Assets	23 735 000	23 824 000	23 771 000	23 750 000
Total Equity	13 990 000	13 386 000	12 623 000	11 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 714 000	10 426 000	11 138 000	11 850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	12 000	10 000	24 000
Total Current Debt	31 000	12 000	10 000	24 000
Total Equity and Debt	23 735 000	23 824 000	23 771 000	23 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	5,7 %	5,92 %	5,95 %
Debt-to-Equity Ratio	0,69	0,78	0,88	1
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	8,08	4,3	0,92
Quick Ratio	0,26	8,08	4,3	0,92
Equity Ratio	0,59	0,56	0,53	0,5
Gross Profit Margin	-	-	-	-