GAUSDALUTBYGGERNE AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 516 000	36 401 000	17 798 000	5 771 000
Net Income	258 000	5 880 000	1 541 000	−1 263 000
Total Assets	2 801 000	9 751 000	26 700 000	33 463 000
Total Equity	2 376 000	7 617 000	5 737 000	8 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 516 000	36 401 000	17 798 000	5 771 000
Expenditure	6 126 000	28 650 000	15 159 000	6 508 000
Operating Profit	389 000	7 751 000	2 638 000	−737 000
Financial Income	5 000	5 000	5 000	18 000
Financial Costs	4 000	201 000	1 032 000	544 000
Financial Balance	1 000	−196 000	−1 027 000	−526 000
Earnings Before Tax	390 000	7 555 000	1 611 000	−1 263 000
Tax	132 000	1 674 000	70 000	0
Net Income	258 000	5 880 000	1 541 000	−1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	2 152 000	2 465 000	0
Total Current Assets	953 000	7 599 000	24 234 000	33 463 000
Total Assets	2 801 000	9 751 000	26 700 000	33 463 000
Total Retained Equity	2 276 000	7 517 000	5 637 000	8 096 000
Total Equity	2 376 000	7 617 000	5 737 000	8 196 000
Total Long-Term Debt	70 000	80 000	19 490 000	23 000 000
Total Current Debt	356 000	2 054 000	1 473 000	2 267 000
Total Equity and Debt	2 801 000	9 751 000	26 700 000	33 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	36 401 000	17 798 000	5 771 000
Other Income	0	0	0	0
Revenue	6 516 000	36 401 000	17 798 000	5 771 000
Cost of Goods Sold	5 609 000	27 518 000	14 093 000	5 218 000
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	28 000	0
Impairment	0	0	0	0
Expenditure	6 126 000	28 650 000	15 159 000	6 508 000
Operating Profit	389 000	7 751 000	2 638 000	−737 000
Financial Income	5 000	5 000	5 000	18 000
Financial Costs	4 000	201 000	1 032 000	544 000
Financial Balance	1 000	−196 000	−1 027 000	−526 000
Dividends	5 500 000	4 000 000	4 000 000	0
Net Income	258 000	5 880 000	1 541 000	−1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	247 000	316 000	0
Fixtures	0	0	0	0
Total Tangible Assets	179 000	247 000	316 000	0
Total Fiancial Fixed Assets	1 670 000	1 904 000	2 149 000	0
Total Fixed Assets	1 848 000	2 152 000	2 465 000	0
Stock	329 000	2 446 000	21 499 000	31 782 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	315 000	4 774 000	1 890 000	389 000
Total Current Assets	953 000	7 599 000	24 234 000	33 463 000
Total Assets	2 801 000	9 751 000	26 700 000	33 463 000
Total Equity	2 376 000	7 617 000	5 737 000	8 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	80 000	19 490 000	23 000 000
Creditors	58 000	179 000	770 000	2 077 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	4 000 000	4 000 000	0
Other Current Debt	166 000	200 000	632 000	190 000
Total Current Debt	356 000	2 054 000	1 473 000	2 267 000
Total Equity and Debt	2 801 000	9 751 000	26 700 000	33 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	77,2 %	26,86 %	−15,41 %
Debt-to-Equity Ratio	0,03	0,01	3,4	2,81
Operating Profit Margin	5,97 %	21,29 %	14,82 %	−12,77 %
Current Ratio	2,68	3,7	16,45	14,76
Quick Ratio	35,3	−19,39	−1,21	−1,13
Equity Ratio	0,85	0,78	0,21	0,24
Gross Profit Margin	13,92 %	24,4 %	20,82 %	9,58 %