GILHUSBUKTA SJØGRUNN AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 587 000	13 693 000	8 405 000	1 973 000
Net Income	2 594 000	6 328 000	3 962 000	−779 000
Total Assets	341 075 000	287 050 000	262 466 000	152 065 000
Total Equity	80 678 000	78 085 000	71 757 000	88 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 587 000	13 693 000	8 405 000	1 973 000
Expenditure	1 912 000	1 478 000	1 070 000	1 024 000
Operating Profit	11 675 000	12 216 000	7 335 000	949 000
Financial Income	0	358 000	10 000	26 000
Financial Costs	8 349 000	4 461 000	2 265 000	1 989 000
Financial Balance	−8 349 000	−4 103 000	−2 255 000	−1 963 000
Earnings Before Tax	3 326 000	8 113 000	5 080 000	−1 014 000
Tax	732 000	1 785 000	1 118 000	−236 000
Net Income	2 594 000	6 328 000	3 962 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 521 000	279 110 000	232 535 000	129 537 000
Total Current Assets	7 554 000	7 940 000	29 931 000	22 528 000
Total Assets	341 075 000	287 050 000	262 466 000	152 065 000
Total Retained Equity	12 884 000	10 290 000	3 962 000	0
Total Equity	80 678 000	78 085 000	71 757 000	88 795 000
Total Long-Term Debt	240 070 000	199 432 000	177 432 000	39 170 000
Total Current Debt	20 327 000	9 533 000	13 277 000	24 100 000
Total Equity and Debt	341 075 000	287 050 000	262 466 000	152 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	74 000	0
Other Income	13 587 000	13 693 000	8 331 000	1 973 000
Revenue	13 587 000	13 693 000	8 405 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	257 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 912 000	1 478 000	1 070 000	1 024 000
Operating Profit	11 675 000	12 216 000	7 335 000	949 000
Financial Income	0	358 000	10 000	26 000
Financial Costs	8 349 000	4 461 000	2 265 000	1 989 000
Financial Balance	−8 349 000	−4 103 000	−2 255 000	−1 963 000
Dividends	0	0	0	0
Net Income	2 594 000	6 328 000	3 962 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	236 000
Real Eastate	328 442 000	273 307 000	212 528 000	129 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 442 000	273 307 000	212 528 000	129 301 000
Total Fiancial Fixed Assets	5 079 000	5 803 000	20 007 000	0
Total Fixed Assets	333 521 000	279 110 000	232 535 000	129 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 070 000	3 651 000	26 882 000	276 000
Total Current Assets	7 554 000	7 940 000	29 931 000	22 528 000
Total Assets	341 075 000	287 050 000	262 466 000	152 065 000
Total Equity	80 678 000	78 085 000	71 757 000	88 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 070 000	199 432 000	177 432 000	39 170 000
Creditors	18 397 000	6 240 000	11 881 000	24 086 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 508 000	584 000	14 000
Total Current Debt	20 327 000	9 533 000	13 277 000	24 100 000
Total Equity and Debt	341 075 000	287 050 000	262 466 000	152 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	8,1 %	5,52 %	−0,88 %
Debt-to-Equity Ratio	2,98	2,55	2,47	0,44
Operating Profit Margin	85,93 %	89,21 %	87,27 %	48,1 %
Current Ratio	0,37	0,83	2,25	0,93
Quick Ratio	0,37	0,83	2,25	0,93
Equity Ratio	0,24	0,27	0,27	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %