GAUS JESSHEIM AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

56,93 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 358 000	5 172 000	5 089 000	4 998 000
Net Income	3 413 000	3 306 000	3 232 000	3 157 000
Total Assets	23 005 000	22 525 000	22 090 000	22 926 000
Total Equity	5 995 000	17 582 000	17 276 000	17 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 358 000	5 172 000	5 089 000	4 998 000
Expenditure	936 000	855 000	885 000	826 000
Operating Profit	4 422 000	4 318 000	4 205 000	4 172 000
Financial Income	153 000	9 000	5 000	14 000
Financial Costs	199 000	88 000	66 000	140 000
Financial Balance	−46 000	−79 000	−61 000	−126 000
Earnings Before Tax	4 375 000	4 238 000	4 144 000	4 047 000
Tax	963 000	932 000	912 000	890 000
Net Income	3 413 000	3 306 000	3 232 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 703 000	21 299 000	21 894 000	22 490 000
Total Current Assets	2 302 000	1 226 000	195 000	435 000
Total Assets	23 005 000	22 525 000	22 090 000	22 926 000
Total Retained Equity	4 923 000	16 511 000	16 205 000	15 973 000
Total Equity	5 995 000	17 582 000	17 276 000	17 045 000
Total Long-Term Debt	878 000	839 000	788 000	723 000
Total Current Debt	16 133 000	4 104 000	4 025 000	5 158 000
Total Equity and Debt	23 005 000	22 525 000	22 090 000	22 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 355 000	5 172 000	5 086 000	4 994 000
Other Income	3 000	0	4 000	4 000
Revenue	5 358 000	5 172 000	5 089 000	4 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	596 000	596 000	596 000	596 000
Impairment	0	0	0	0
Expenditure	936 000	855 000	885 000	826 000
Operating Profit	4 422 000	4 318 000	4 205 000	4 172 000
Financial Income	153 000	9 000	5 000	14 000
Financial Costs	199 000	88 000	66 000	140 000
Financial Balance	−46 000	−79 000	−61 000	−126 000
Dividends	0	3 000 000	3 000 000	0
Net Income	3 413 000	3 306 000	3 232 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 703 000	21 299 000	21 894 000	22 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 703 000	21 299 000	21 894 000	22 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 703 000	21 299 000	21 894 000	22 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	415 000
Total Current Assets	2 302 000	1 226 000	195 000	435 000
Total Assets	23 005 000	22 525 000	22 090 000	22 926 000
Total Equity	5 995 000	17 582 000	17 276 000	17 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	839 000	788 000	723 000
Creditors	24 000	47 000	0	66 000
Unpaid Taxes	185 000	176 000	179 000	165 000
Dividends	0	3 000 000	3 000 000	0
Other Current Debt	15 000 000	0	0	4 117 000
Total Current Debt	16 133 000	4 104 000	4 025 000	5 158 000
Total Equity and Debt	23 005 000	22 525 000	22 090 000	22 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,93 %	18,8 %	18,71 %	18,52 %
Debt-to-Equity Ratio	0,15	0,05	0,05	0,04
Operating Profit Margin	82,53 %	83,49 %	82,63 %	83,47 %
Current Ratio	0,14	0,3	0,05	0,08
Quick Ratio	0,14	0,3	0,05	0,08
Equity Ratio	0,26	0,78	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %