GORS VEI 18 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

46,86 %

Current Ratio

4,76

Debt-to-Equity Ratio

24,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	533 000	427 000	370 000
Net Income	149 000	222 000	77 000	32 000
Total Assets	8 246 000	8 428 000	7 943 000	7 612 000
Total Equity	318 000	168 000	−54 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	533 000	427 000	370 000
Expenditure	134 000	178 000	94 000	86 000
Operating Profit	412 000	355 000	333 000	284 000
Financial Income	0	0	0	0
Financial Costs	262 000	132 000	255 000	252 000
Financial Balance	−262 000	−132 000	−255 000	−252 000
Earnings Before Tax	149 000	222 000	77 000	32 000
Tax	0	0	0	0
Net Income	149 000	222 000	77 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 959 000	7 863 000	7 507 000	7 507 000
Total Current Assets	1 286 000	566 000	435 000	104 000
Total Assets	8 246 000	8 428 000	7 943 000	7 612 000
Total Retained Equity	288 000	138 000	−84 000	−161 000
Total Equity	318 000	168 000	−54 000	−131 000
Total Long-Term Debt	7 658 000	8 229 000	7 997 000	7 743 000
Total Current Debt	270 000	31 000	0	0
Total Equity and Debt	8 246 000	8 428 000	7 943 000	7 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	533 000	427 000	370 000
Revenue	546 000	533 000	427 000	370 000
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	134 000	178 000	94 000	86 000
Operating Profit	412 000	355 000	333 000	284 000
Financial Income	0	0	0	0
Financial Costs	262 000	132 000	255 000	252 000
Financial Balance	−262 000	−132 000	−255 000	−252 000
Dividends	0	0	0	0
Net Income	149 000	222 000	77 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 959 000	6 959 000	6 959 000	6 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 959 000	6 959 000	6 959 000	6 959 000
Total Fiancial Fixed Assets	0	903 000	548 000	548 000
Total Fixed Assets	6 959 000	7 863 000	7 507 000	7 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	86 000	8 000	104 000
Total Current Assets	1 286 000	566 000	435 000	104 000
Total Assets	8 246 000	8 428 000	7 943 000	7 612 000
Total Equity	318 000	168 000	−54 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 658 000	8 229 000	7 997 000	7 743 000
Creditors	8 000	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	0	0	0
Total Current Debt	270 000	31 000	0	0
Total Equity and Debt	8 246 000	8 428 000	7 943 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	132,14 %	−142,59 %	−24,43 %
Debt-to-Equity Ratio	24,08	48,98	−148,09	−59,11
Operating Profit Margin	75,46 %	66,6 %	77,99 %	76,76 %
Current Ratio	4,76	18,26	-	-
Quick Ratio	4,76	18,26	-	-
Equity Ratio	0,04	0,02	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %