GYLSETH INVESTERING AS

8360 BØSTAD

Finances

Return on Equity

13,05 %

Current Ratio

20,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	415 000	367 000	0
Net Income	2 374 000	1 280 000	1 642 000	1 626 000
Total Assets	19 861 000	18 717 000	19 493 000	15 445 000
Total Equity	18 197 000	16 823 000	15 943 000	14 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	415 000	367 000	0
Expenditure	153 000	123 000	102 000	39 000
Operating Profit	−153 000	291 000	265 000	−39 000
Financial Income	2 607 000	1 193 000	1 533 000	1 719 000
Financial Costs	68 000	105 000	66 000	32 000
Financial Balance	2 539 000	1 088 000	1 467 000	1 687 000
Earnings Before Tax	2 385 000	1 380 000	1 732 000	1 648 000
Tax	12 000	99 000	90 000	22 000
Net Income	2 374 000	1 280 000	1 642 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 010 000	13 184 000	14 338 000	10 613 000
Total Current Assets	5 851 000	5 533 000	5 155 000	4 833 000
Total Assets	19 861 000	18 717 000	19 493 000	15 445 000
Total Retained Equity	17 005 000	15 631 000	14 751 000	13 608 000
Total Equity	18 197 000	16 823 000	15 943 000	14 800 000
Total Long-Term Debt	1 378 000	1 307 000	3 000 000	375 000
Total Current Debt	287 000	588 000	550 000	270 000
Total Equity and Debt	19 861 000	18 717 000	19 493 000	15 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	415 000	367 000	0
Revenue	0	415 000	367 000	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	153 000	123 000	102 000	39 000
Operating Profit	−153 000	291 000	265 000	−39 000
Financial Income	2 607 000	1 193 000	1 533 000	1 719 000
Financial Costs	68 000	105 000	66 000	32 000
Financial Balance	2 539 000	1 088 000	1 467 000	1 687 000
Dividends	0	0	0	0
Net Income	2 374 000	1 280 000	1 642 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	2 999 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 846 000	2 999 000	0
Total Fiancial Fixed Assets	12 164 000	11 339 000	11 339 000	10 613 000
Total Fixed Assets	14 010 000	13 184 000	14 338 000	10 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	185 000	38 000	120 000
Total Current Assets	5 851 000	5 533 000	5 155 000	4 833 000
Total Assets	19 861 000	18 717 000	19 493 000	15 445 000
Total Equity	18 197 000	16 823 000	15 943 000	14 800 000
Short-Term Group Debt	−26 000	413 000	122 000	0
Total Long-Term Debt	1 378 000	1 307 000	3 000 000	375 000
Creditors	7 000	9 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	67 000	336 000	243 000
Total Current Debt	287 000	588 000	550 000	270 000
Total Equity and Debt	19 861 000	18 717 000	19 493 000	15 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	7,61 %	10,3 %	10,99 %
Debt-to-Equity Ratio	0,08	0,08	0,19	0,03
Operating Profit Margin	-	70,12 %	72,21 %	-
Current Ratio	20,39	9,41	9,37	17,9
Quick Ratio	20,39	9,41	9,37	17,9
Equity Ratio	0,92	0,9	0,82	0,96
Gross Profit Margin	-	100 %	100 %	-