GSE SUNNHORDLANDSKAIEN AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	6 387 000	1 481 000	2 070 000
Net Income	−234 000	3 926 000	−463 000	6 000
Total Assets	12 098 000	11 894 000	22 013 000	21 614 000
Total Equity	6 873 000	7 108 000	3 182 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	6 387 000	1 481 000	2 070 000
Expenditure	1 249 000	1 305 000	1 801 000	1 727 000
Operating Profit	−316 000	5 081 000	−319 000	343 000
Financial Income	16 000	1 000	1 000	29 000
Financial Costs	0	34 000	275 000	364 000
Financial Balance	16 000	−33 000	−274 000	−335 000
Earnings Before Tax	−300 000	5 048 000	−593 000	8 000
Tax	−66 000	1 122 000	−131 000	2 000
Net Income	−234 000	3 926 000	−463 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 704 000	9 339 000	20 986 000	20 682 000
Total Current Assets	3 394 000	2 555 000	1 027 000	932 000
Total Assets	12 098 000	11 894 000	22 013 000	21 614 000
Total Retained Equity	3 116 000	3 351 000	−575 000	−113 000
Total Equity	6 873 000	7 108 000	3 182 000	3 644 000
Total Long-Term Debt	4 215 000	4 281 000	18 475 000	17 625 000
Total Current Debt	1 010 000	506 000	356 000	345 000
Total Equity and Debt	12 098 000	11 894 000	22 013 000	21 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	30 000	60 000	0
Other Income	923 000	6 358 000	1 422 000	2 070 000
Revenue	934 000	6 387 000	1 481 000	2 070 000
Cost of Goods Sold	10 000	29 000	33 000	23 000
Salary Costs	0	0	0	0
Depreciation	635 000	625 000	1 115 000	1 104 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 305 000	1 801 000	1 727 000
Operating Profit	−316 000	5 081 000	−319 000	343 000
Financial Income	16 000	1 000	1 000	29 000
Financial Costs	0	34 000	275 000	364 000
Financial Balance	16 000	−33 000	−274 000	−335 000
Dividends	0	0	0	0
Net Income	−234 000	3 926 000	−463 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	841 000	711 000
Real Eastate	7 850 000	8 352 000	18 747 000	19 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	854 000	987 000	1 398 000	153 000
Total Tangible Assets	8 704 000	9 339 000	20 145 000	19 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 704 000	9 339 000	20 986 000	20 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 008 000	148 000	767 000
Total Current Assets	3 394 000	2 555 000	1 027 000	932 000
Total Assets	12 098 000	11 894 000	22 013 000	21 614 000
Total Equity	6 873 000	7 108 000	3 182 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 215 000	4 281 000	18 475 000	17 625 000
Creditors	205 000	166 000	296 000	224 000
Unpaid Taxes	0	17 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	805 000	323 000	60 000	91 000
Total Current Debt	1 010 000	506 000	356 000	345 000
Total Equity and Debt	12 098 000	11 894 000	22 013 000	21 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	55,23 %	−14,55 %	0,16 %
Debt-to-Equity Ratio	0,61	0,6	5,81	4,84
Operating Profit Margin	−33,83 %	79,55 %	−21,54 %	16,57 %
Current Ratio	3,36	5,05	2,88	2,7
Quick Ratio	3,36	5,05	2,88	2,7
Equity Ratio	0,57	0,6	0,14	0,17
Gross Profit Margin	98,93 %	99,55 %	97,77 %	98,89 %