GSL15 AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	362 000	51 000
Net Income	−138 000	−153 000	5 654 000	−136 000
Total Assets	9 967 000	10 387 000	11 527 000	5 853 000
Total Equity	5 463 000	5 601 000	6 254 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	362 000	51 000
Expenditure	261 000	36 000	104 000	102 000
Operating Profit	38 000	−36 000	259 000	−51 000
Financial Income	0	0	5 590 000	0
Financial Costs	215 000	160 000	177 000	124 000
Financial Balance	−215 000	−160 000	5 413 000	−124 000
Earnings Before Tax	−177 000	−196 000	5 672 000	−175 000
Tax	−39 000	−43 000	18 000	−38 000
Net Income	−138 000	−153 000	5 654 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 516 000	8 432 000	5 860 000	5 762 000
Total Current Assets	1 451 000	1 956 000	5 667 000	92 000
Total Assets	9 967 000	10 387 000	11 527 000	5 853 000
Total Retained Equity	5 307 000	5 444 000	5 597 000	−29 000
Total Equity	5 463 000	5 601 000	6 254 000	569 000
Total Long-Term Debt	4 318 000	4 514 000	4 801 000	5 108 000
Total Current Debt	186 000	272 000	472 000	176 000
Total Equity and Debt	9 967 000	10 387 000	11 527 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	0	362 000	51 000
Revenue	300 000	0	362 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	0	16 000	38 000
Impairment	0	0	0	0
Expenditure	261 000	36 000	104 000	102 000
Operating Profit	38 000	−36 000	259 000	−51 000
Financial Income	0	0	5 590 000	0
Financial Costs	215 000	160 000	177 000	124 000
Financial Balance	−215 000	−160 000	5 413 000	−124 000
Dividends	0	0	0	0
Net Income	−138 000	−153 000	5 654 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	186 000	143 000	161 000
Real Eastate	8 259 000	8 226 000	5 717 000	5 571 000
Machinery and Plant Facilities	0	0	0	29 000
Fixtures	32 000	19 000	0	0
Total Tangible Assets	8 291 000	8 245 000	5 717 000	5 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 516 000	8 432 000	5 860 000	5 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	1 809 000	4 974 000	83 000
Total Current Assets	1 451 000	1 956 000	5 667 000	92 000
Total Assets	9 967 000	10 387 000	11 527 000	5 853 000
Total Equity	5 463 000	5 601 000	6 254 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 318 000	4 514 000	4 801 000	5 108 000
Creditors	168 000	261 000	462 000	44 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	10 000	131 000
Total Current Debt	186 000	272 000	472 000	176 000
Total Equity and Debt	9 967 000	10 387 000	11 527 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−2,73 %	90,41 %	−23,9 %
Debt-to-Equity Ratio	0,79	0,81	0,77	8,98
Operating Profit Margin	12,67 %	-	71,55 %	−100 %
Current Ratio	7,8	7,19	12,01	0,52
Quick Ratio	7,8	7,19	12,01	0,52
Equity Ratio	0,55	0,54	0,54	0,1
Gross Profit Margin	100 %	-	100 %	100 %