GUSTAVSEN & HARTVIKSEN MASKIN AS

8326 MYRLAND

Finances

Share Ownership

Return on Equity

579,49 %

Current Ratio

0,7

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	338 000	690 000	119 000
Net Income	226 000	−40 000	66 000	−325 000
Total Assets	885 000	631 000	757 000	1 151 000
Total Equity	39 000	−187 000	−147 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	338 000	690 000	119 000
Expenditure	342 000	353 000	595 000	447 000
Operating Profit	256 000	−15 000	94 000	−328 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	28 000	24 000
Financial Balance	−19 000	−25 000	−28 000	−24 000
Earnings Before Tax	236 000	−40 000	66 000	−352 000
Tax	10 000	0	0	−27 000
Net Income	226 000	−40 000	66 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	456 000	507 000	440 000
Total Current Assets	480 000	175 000	250 000	711 000
Total Assets	885 000	631 000	757 000	1 151 000
Total Retained Equity	−86 000	−312 000	−272 000	−338 000
Total Equity	39 000	−187 000	−147 000	−213 000
Total Long-Term Debt	164 000	263 000	364 000	466 000
Total Current Debt	681 000	555 000	539 000	898 000
Total Equity and Debt	885 000	631 000	757 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	338 000	809 000	0
Other Income	0	0	−119 000	119 000
Revenue	597 000	338 000	690 000	119 000
Cost of Goods Sold	0	4 000	10 000	0
Salary Costs	39 000	63 000	0	0
Depreciation	52 000	51 000	133 000	123 000
Impairment	0	0	0	0
Expenditure	342 000	353 000	595 000	447 000
Operating Profit	256 000	−15 000	94 000	−328 000
Financial Income	0	0	0	0
Financial Costs	19 000	25 000	28 000	24 000
Financial Balance	−19 000	−25 000	−28 000	−24 000
Dividends	0	0	0	0
Net Income	226 000	−40 000	66 000	−325 000

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	84 000
Fixtures	405 000	456 000	507 000	356 000
Total Tangible Assets	405 000	456 000	507 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	456 000	507 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	102 000	102 000	12 000
Total Current Assets	480 000	175 000	250 000	711 000
Total Assets	885 000	631 000	757 000	1 151 000
Total Equity	39 000	−187 000	−147 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	263 000	364 000	466 000
Creditors	25 000	24 000	0	63 000
Unpaid Taxes	0	14 000	89 000	−42 000
Dividends	0	0	0	0
Other Current Debt	649 000	517 000	450 000	878 000
Total Current Debt	681 000	555 000	539 000	898 000
Total Equity and Debt	885 000	631 000	757 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	579,49 %	21,39 %	−44,9 %	152,58 %
Debt-to-Equity Ratio	4,21	−1,41	−2,48	−2,19
Operating Profit Margin	42,88 %	−4,44 %	13,62 %	−275,63 %
Current Ratio	0,7	0,32	0,46	0,79
Quick Ratio	0,7	0,32	0,46	0,79
Equity Ratio	0,04	−0,3	−0,19	−0,19
Gross Profit Margin	100 %	98,82 %	98,55 %	100 %