GULSTEINEN INVEST AS

4550 FARSUND

Finances

Return on Equity

1,12 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	3 000	123 000	−18 000
Total Assets	281 000	278 000	275 000	152 000
Total Equity	269 000	266 000	263 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	−2 000	−2 000	−120 000	19 000
Financial Balance	3 000	3 000	123 000	−18 000
Earnings Before Tax	3 000	3 000	123 000	−18 000
Tax	0	0	0	0
Net Income	3 000	3 000	123 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	91 000
Total Current Assets	61 000	58 000	55 000	62 000
Total Assets	281 000	278 000	275 000	152 000
Total Retained Equity	75 000	72 000	69 000	−54 000
Total Equity	269 000	266 000	263 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	281 000	278 000	275 000	152 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	−2 000	−2 000	−120 000	19 000
Financial Balance	3 000	3 000	123 000	−18 000
Dividends	0	0	0	0
Net Income	3 000	3 000	123 000	−18 000

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	220 000	220 000	220 000	91 000
Total Fixed Assets	220 000	220 000	220 000	91 000
Stock	0	0	0	0
Total Investments	47 000	45 000	44 000	53 000
Cash, Bank	14 000	13 000	12 000	9 000
Total Current Assets	61 000	58 000	55 000	62 000
Total Assets	281 000	278 000	275 000	152 000
Total Equity	269 000	266 000	263 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	281 000	278 000	275 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,13 %	46,77 %	−12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	4,83	4,58	5,17
Quick Ratio	5,08	4,83	4,58	5,17
Equity Ratio	0,96	0,96	0,96	0,92
Gross Profit Margin	-	-	-	-