GULSKOGEN BOLIG- OG NÆRINGSUTVIKLING AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

20,67

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	337 000	326 000	317 000
Net Income	77 000	56 000	−65 000	−55 000
Total Assets	6 368 000	6 304 000	6 242 000	6 250 000
Total Equity	1 559 000	1 482 000	1 426 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	337 000	326 000	317 000
Expenditure	79 000	85 000	191 000	152 000
Operating Profit	279 000	252 000	135 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	181 000	180 000	218 000	236 000
Financial Balance	−181 000	−180 000	−218 000	−235 000
Earnings Before Tax	99 000	72 000	−84 000	−70 000
Tax	22 000	16 000	−18 000	−15 000
Net Income	77 000	56 000	−65 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 182 000	6 204 000	6 220 000	6 201 000
Total Current Assets	186 000	100 000	22 000	49 000
Total Assets	6 368 000	6 304 000	6 242 000	6 250 000
Total Retained Equity	−829 000	−906 000	−962 000	−896 000
Total Equity	1 559 000	1 482 000	1 426 000	1 492 000
Total Long-Term Debt	4 800 000	4 800 000	3 600 000	3 600 000
Total Current Debt	9 000	22 000	1 216 000	1 159 000
Total Equity and Debt	6 368 000	6 304 000	6 242 000	6 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	337 000	326 000	317 000
Revenue	358 000	337 000	326 000	317 000
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	79 000	85 000	191 000	152 000
Operating Profit	279 000	252 000	135 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	181 000	180 000	218 000	236 000
Financial Balance	−181 000	−180 000	−218 000	−235 000
Dividends	0	0	0	0
Net Income	77 000	56 000	−65 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	259 000	275 000	256 000
Real Eastate	5 945 000	5 945 000	5 945 000	5 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 945 000	5 945 000	5 945 000	5 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 182 000	6 204 000	6 220 000	6 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	100 000	1 000	49 000
Total Current Assets	186 000	100 000	22 000	49 000
Total Assets	6 368 000	6 304 000	6 242 000	6 250 000
Total Equity	1 559 000	1 482 000	1 426 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 800 000	3 600 000	3 600 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	1 216 000	1 159 000
Total Current Debt	9 000	22 000	1 216 000	1 159 000
Total Equity and Debt	6 368 000	6 304 000	6 242 000	6 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,78 %	−4,56 %	−3,69 %
Debt-to-Equity Ratio	3,08	3,24	2,52	2,41
Operating Profit Margin	77,93 %	74,78 %	41,41 %	52,05 %
Current Ratio	20,67	4,55	0,02	0,04
Quick Ratio	20,67	4,55	0,02	0,04
Equity Ratio	0,24	0,24	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %