GAUS RENA AS

2624 LILLEHAMMER

Finances

Return on Equity

3,42 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	815 000	621 000	509 000
Net Income	289 000	1 677 000	694 000	33 000
Total Assets	12 325 000	7 467 000	7 377 000	2 345 000
Total Equity	8 459 000	3 086 000	1 409 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	815 000	621 000	509 000
Expenditure	344 000	385 000	1 085 000	356 000
Operating Profit	507 000	430 000	−465 000	153 000
Financial Income	25 000	1 000	3 000	3 000
Financial Costs	161 000	79 000	88 000	123 000
Financial Balance	−136 000	−78 000	−85 000	−120 000
Earnings Before Tax	370 000	353 000	−549 000	33 000
Tax	81 000	−1 324 000	−1 243 000	0
Net Income	289 000	1 677 000	694 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 774 000	7 407 000	6 199 000	2 289 000
Total Current Assets	6 551 000	61 000	1 178 000	56 000
Total Assets	12 325 000	7 467 000	7 377 000	2 345 000
Total Retained Equity	0	−5 105 000	−6 782 000	−7 475 000
Total Equity	8 459 000	3 086 000	1 409 000	−148 000
Total Long-Term Debt	0	0	0	2 432 000
Total Current Debt	3 866 000	4 381 000	5 968 000	61 000
Total Equity and Debt	12 325 000	7 467 000	7 377 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	0
Other Income	851 000	815 000	590 000	509 000
Revenue	851 000	815 000	621 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	87 000	133 000
Impairment	0	0	0	0
Expenditure	344 000	385 000	1 085 000	356 000
Operating Profit	507 000	430 000	−465 000	153 000
Financial Income	25 000	1 000	3 000	3 000
Financial Costs	161 000	79 000	88 000	123 000
Financial Balance	−136 000	−78 000	−85 000	−120 000
Dividends	0	0	0	0
Net Income	289 000	1 677 000	694 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	808 000	2 324 000	999 000	0
Real Eastate	4 966 000	5 083 000	5 200 000	2 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 966 000	5 083 000	5 200 000	2 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 774 000	7 407 000	6 199 000	2 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	32 000
Total Current Assets	6 551 000	61 000	1 178 000	56 000
Total Assets	12 325 000	7 467 000	7 377 000	2 345 000
Total Equity	8 459 000	3 086 000	1 409 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 432 000
Creditors	32 000	30 000	0	43 000
Unpaid Taxes	5 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	3 829 000	4 351 000	5 968 000	8 000
Total Current Debt	3 866 000	4 381 000	5 968 000	61 000
Total Equity and Debt	12 325 000	7 467 000	7 377 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	54,34 %	49,25 %	−22,3 %
Debt-to-Equity Ratio	0	0	0	−16,43
Operating Profit Margin	59,58 %	52,76 %	−74,88 %	30,06 %
Current Ratio	1,69	0,01	0,2	0,92
Quick Ratio	1,69	0,01	0,2	0,92
Equity Ratio	0,69	0,41	0,19	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %