GÅSAVIKA NÆRINGSBYGG AS

4230 SAND

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	132 000	132 000	138 000
Net Income	29 000	26 000	26 000	26 000
Total Assets	929 000	965 000	1 034 000	1 096 000
Total Equity	125 000	95 000	69 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	132 000	132 000	138 000
Expenditure	94 000	91 000	87 000	87 000
Operating Profit	41 000	41 000	45 000	50 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	8 000	13 000	17 000
Financial Balance	−4 000	−7 000	−12 000	−17 000
Earnings Before Tax	38 000	34 000	33 000	33 000
Tax	8 000	7 000	7 000	7 000
Net Income	29 000	26 000	26 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	929 000	976 000	1 024 000
Total Current Assets	46 000	36 000	58 000	72 000
Total Assets	929 000	965 000	1 034 000	1 096 000
Total Retained Equity	25 000	−5 000	−31 000	−56 000
Total Equity	125 000	95 000	69 000	44 000
Total Long-Term Debt	0	97 000	191 000	279 000
Total Current Debt	804 000	772 000	774 000	774 000
Total Equity and Debt	929 000	965 000	1 034 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	132 000	132 000	138 000
Revenue	135 000	132 000	132 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	94 000	91 000	87 000	87 000
Operating Profit	41 000	41 000	45 000	50 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	8 000	13 000	17 000
Financial Balance	−4 000	−7 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	29 000	26 000	26 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	21 000	18 000	16 000
Real Eastate	858 000	908 000	958 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	908 000	958 000	1 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	929 000	976 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	36 000	58 000	65 000
Total Current Assets	46 000	36 000	58 000	72 000
Total Assets	929 000	965 000	1 034 000	1 096 000
Total Equity	125 000	95 000	69 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 000	191 000	279 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	25 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	767 000	738 000	738 000	738 000
Total Current Debt	804 000	772 000	774 000	774 000
Total Equity and Debt	929 000	965 000	1 034 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	27,37 %	37,68 %	59,09 %
Debt-to-Equity Ratio	0	1,02	2,77	6,34
Operating Profit Margin	30,37 %	31,06 %	34,09 %	36,23 %
Current Ratio	0,06	0,05	0,07	0,09
Quick Ratio	0,06	0,05	0,07	0,09
Equity Ratio	0,13	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %