GAUSEL STASJON NÆRINGSPARK AS

0161 OSLO

Finances

Return on Equity

30,88 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 053 000	4 080 000	5 012 000	3 305 000
Total Assets	172 140 000	152 817 000	157 476 000	153 265 000
Total Equity	22 839 000	22 850 000	27 966 000	22 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	146 000	185 000	327 000
Operating Profit	−55 000	−146 000	−185 000	−327 000
Financial Income	14 253 000	11 123 000	11 017 000	9 044 000
Financial Costs	5 139 000	5 746 000	4 406 000	4 790 000
Financial Balance	9 114 000	5 377 000	6 611 000	4 254 000
Earnings Before Tax	9 059 000	5 231 000	6 426 000	3 927 000
Tax	2 006 000	1 151 000	1 414 000	622 000
Net Income	7 053 000	4 080 000	5 012 000	3 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 176 000	140 840 000	147 848 000	143 682 000
Total Current Assets	12 964 000	11 977 000	9 628 000	9 583 000
Total Assets	172 140 000	152 817 000	157 476 000	153 265 000
Total Retained Equity	12 839 000	12 850 000	17 966 000	12 954 000
Total Equity	22 839 000	22 850 000	27 966 000	22 954 000
Total Long-Term Debt	139 899 000	115 000 000	122 918 000	124 726 000
Total Current Debt	9 402 000	14 967 000	6 593 000	5 585 000
Total Equity and Debt	172 140 000	152 817 000	157 476 000	153 265 000

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	55 000	146 000	185 000	327 000
Operating Profit	−55 000	−146 000	−185 000	−327 000
Financial Income	14 253 000	11 123 000	11 017 000	9 044 000
Financial Costs	5 139 000	5 746 000	4 406 000	4 790 000
Financial Balance	9 114 000	5 377 000	6 611 000	4 254 000
Dividends	0	0	0	0
Net Income	7 053 000	4 080 000	5 012 000	3 305 000

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	159 176 000	140 840 000	147 848 000	143 682 000
Total Fixed Assets	159 176 000	140 840 000	147 848 000	143 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 691 000	49 000	527 000
Total Current Assets	12 964 000	11 977 000	9 628 000	9 583 000
Total Assets	172 140 000	152 817 000	157 476 000	153 265 000
Total Equity	22 839 000	22 850 000	27 966 000	22 954 000
Short-Term Group Debt	9 119 000	14 820 000	4 519 000	3 864 000
Total Long-Term Debt	139 899 000	115 000 000	122 918 000	124 726 000
Creditors	0	0	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	147 000	646 000	781 000
Total Current Debt	9 402 000	14 967 000	6 593 000	5 585 000
Total Equity and Debt	172 140 000	152 817 000	157 476 000	153 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	17,86 %	17,92 %	14,4 %
Debt-to-Equity Ratio	6,13	5,03	4,4	5,43
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	0,8	1,46	1,72
Quick Ratio	1,38	0,8	1,46	1,72
Equity Ratio	0,13	0,15	0,18	0,15
Gross Profit Margin	-	-	-	-