GAUSDAL KALK AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 120 000	13 549 000	11 962 000	6 548 000
Net Income	2 912 000	2 473 000	1 679 000	324 000
Total Assets	12 093 000	9 828 000	6 481 000	4 742 000
Total Equity	8 846 000	6 315 000	3 842 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 120 000	13 549 000	11 962 000	6 548 000
Expenditure	11 353 000	10 330 000	9 784 000	6 179 000
Operating Profit	3 767 000	3 220 000	2 178 000	370 000
Financial Income	10 000	3 000	10 000	37 000
Financial Costs	43 000	52 000	65 000	82 000
Financial Balance	−33 000	−49 000	−55 000	−45 000
Earnings Before Tax	3 734 000	3 171 000	2 123 000	324 000
Tax	822 000	698 000	444 000	0
Net Income	2 912 000	2 473 000	1 679 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 310 000	2 596 000	1 696 000	1 816 000
Total Current Assets	6 782 000	7 232 000	4 785 000	2 926 000
Total Assets	12 093 000	9 828 000	6 481 000	4 742 000
Total Retained Equity	8 541 000	6 010 000	3 537 000	1 858 000
Total Equity	8 846 000	6 315 000	3 842 000	2 163 000
Total Long-Term Debt	595 000	780 000	1 057 000	1 311 000
Total Current Debt	2 651 000	2 733 000	1 582 000	1 268 000
Total Equity and Debt	12 093 000	9 828 000	6 481 000	4 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 120 000	13 549 000	11 962 000	6 547 000
Other Income	0	0	0	1 000
Revenue	15 120 000	13 549 000	11 962 000	6 548 000
Cost of Goods Sold	6 674 000	6 121 000	5 925 000	2 700 000
Salary Costs	1 455 000	1 308 000	1 076 000	1 011 000
Depreciation	354 000	197 000	189 000	158 000
Impairment	0	0	0	0
Expenditure	11 353 000	10 330 000	9 784 000	6 179 000
Operating Profit	3 767 000	3 220 000	2 178 000	370 000
Financial Income	10 000	3 000	10 000	37 000
Financial Costs	43 000	52 000	65 000	82 000
Financial Balance	−33 000	−49 000	−55 000	−45 000
Dividends	381 000	0	0	0
Net Income	2 912 000	2 473 000	1 679 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 982 000	2 112 000	1 145 000	1 233 000
Machinery and Plant Facilities	3 229 000	309 000	262 000	165 000
Fixtures	0	0	0	0
Total Tangible Assets	5 210 000	2 420 000	1 407 000	1 398 000
Total Fiancial Fixed Assets	100 000	176 000	288 000	418 000
Total Fixed Assets	5 310 000	2 596 000	1 696 000	1 816 000
Stock	1 444 000	1 464 000	725 000	1 622 000
Total Investments	0	0	0	0
Cash, Bank	3 904 000	4 388 000	3 271 000	608 000
Total Current Assets	6 782 000	7 232 000	4 785 000	2 926 000
Total Assets	12 093 000	9 828 000	6 481 000	4 742 000
Total Equity	8 846 000	6 315 000	3 842 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	780 000	1 057 000	1 311 000
Creditors	638 000	1 260 000	376 000	605 000
Unpaid Taxes	338 000	219 000	124 000	102 000
Dividends	381 000	0	0	0
Other Current Debt	554 000	548 000	650 000	560 000
Total Current Debt	2 651 000	2 733 000	1 582 000	1 268 000
Total Equity and Debt	12 093 000	9 828 000	6 481 000	4 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	39,16 %	43,7 %	14,98 %
Debt-to-Equity Ratio	0,07	0,12	0,28	0,61
Operating Profit Margin	24,91 %	23,77 %	18,21 %	5,65 %
Current Ratio	2,56	2,65	3,02	2,31
Quick Ratio	5,62	5,7	5,58	−8,27
Equity Ratio	0,73	0,64	0,59	0,46
Gross Profit Margin	55,86 %	54,82 %	50,47 %	58,77 %