GAUSTABANEN AS

3660 RJUKAN

Finances

Return on Equity

−15,99 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 186 000	19 251 000	13 668 000	15 834 000
Net Income	−585 000	1 257 000	−253 000	131 000
Total Assets	22 218 000	18 561 000	17 175 000	14 982 000
Total Equity	3 659 000	4 244 000	2 987 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 186 000	19 251 000	13 668 000	15 834 000
Expenditure	28 094 000	17 638 000	13 378 000	15 152 000
Operating Profit	165 000	2 027 000	289 000	682 000
Financial Income	20 000	22 000	18 000	15 000
Financial Costs	770 000	568 000	560 000	566 000
Financial Balance	−750 000	−546 000	−542 000	−551 000
Earnings Before Tax	−585 000	1 481 000	−253 000	131 000
Tax	0	223 000	0	0
Net Income	−585 000	1 257 000	−253 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 979 000	14 794 000	15 020 000	12 752 000
Total Current Assets	5 238 000	3 767 000	2 155 000	2 230 000
Total Assets	22 218 000	18 561 000	17 175 000	14 982 000
Total Retained Equity	995 000	1 580 000	323 000	576 000
Total Equity	3 659 000	4 244 000	2 987 000	3 240 000
Total Long-Term Debt	13 815 000	10 532 000	11 023 000	7 629 000
Total Current Debt	4 744 000	3 785 000	3 164 000	4 114 000
Total Equity and Debt	22 218 000	18 561 000	17 175 000	14 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 378 000	18 874 000	12 658 000	15 834 000
Other Income	1 808 000	377 000	1 009 000	0
Revenue	28 186 000	19 251 000	13 668 000	15 834 000
Cost of Goods Sold	2 891 000	1 169 000	897 000	711 000
Salary Costs	10 541 000	5 621 000	4 097 000	5 061 000
Depreciation	1 844 000	1 532 000	1 217 000	1 098 000
Impairment	0	0	0	0
Expenditure	28 094 000	17 638 000	13 378 000	15 152 000
Operating Profit	165 000	2 027 000	289 000	682 000
Financial Income	20 000	22 000	18 000	15 000
Financial Costs	770 000	568 000	560 000	566 000
Financial Balance	−750 000	−546 000	−542 000	−551 000
Dividends	0	0	0	0
Net Income	−585 000	1 257 000	−253 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 960 000	5 698 000	9 545 000	10 602 000
Machinery and Plant Facilities	8 923 000	7 054 000	0	0
Fixtures	308 000	330 000	2 524 000	2 119 000
Total Tangible Assets	15 192 000	13 083 000	12 069 000	12 722 000
Total Fiancial Fixed Assets	1 787 000	1 711 000	2 951 000	30 000
Total Fixed Assets	16 979 000	14 794 000	15 020 000	12 752 000
Stock	1 028 000	897 000	573 000	355 000
Total Investments	0	0	0	0
Cash, Bank	299 000	1 485 000	127 000	163 000
Total Current Assets	5 238 000	3 767 000	2 155 000	2 230 000
Total Assets	22 218 000	18 561 000	17 175 000	14 982 000
Total Equity	3 659 000	4 244 000	2 987 000	3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 815 000	10 532 000	11 023 000	7 629 000
Creditors	2 005 000	1 497 000	1 311 000	2 196 000
Unpaid Taxes	516 000	413 000	177 000	233 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	1 651 000	969 000	905 000
Total Current Debt	4 744 000	3 785 000	3 164 000	4 114 000
Total Equity and Debt	22 218 000	18 561 000	17 175 000	14 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,99 %	29,62 %	−8,47 %	4,04 %
Debt-to-Equity Ratio	3,78	2,48	3,69	2,35
Operating Profit Margin	0,59 %	10,53 %	2,11 %	4,31 %
Current Ratio	1,1	1	0,68	0,54
Quick Ratio	1,41	1,3	0,83	0,59
Equity Ratio	0,16	0,23	0,17	0,22
Gross Profit Margin	89,74 %	93,93 %	93,44 %	95,51 %