GAUPERÅ NATURSTEIN AS

4820 FROLAND

Finances

Return on Equity

16,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 014 000	16 997 000	14 333 000	11 260 000
Net Income	1 052 000	697 000	1 475 000	198 000
Total Assets	12 745 000	11 431 000	10 438 000	8 110 000
Total Equity	6 224 000	5 872 000	5 875 000	4 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 014 000	16 997 000	14 333 000	11 260 000
Expenditure	16 682 000	15 842 000	12 436 000	11 006 000
Operating Profit	1 332 000	1 156 000	1 897 000	254 000
Financial Income	58 000	0	4 000	13 000
Financial Costs	41 000	206 000	10 000	12 000
Financial Balance	17 000	−206 000	−6 000	1 000
Earnings Before Tax	1 349 000	950 000	1 891 000	255 000
Tax	297 000	253 000	416 000	57 000
Net Income	1 052 000	697 000	1 475 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 009 000	4 691 000	5 252 000	4 062 000
Total Current Assets	7 736 000	6 740 000	5 186 000	4 048 000
Total Assets	12 745 000	11 431 000	10 438 000	8 110 000
Total Retained Equity	6 104 000	5 752 000	5 755 000	4 839 000
Total Equity	6 224 000	5 872 000	5 875 000	4 959 000
Total Long-Term Debt	127 000	273 000	370 000	155 000
Total Current Debt	6 394 000	5 286 000	4 193 000	2 996 000
Total Equity and Debt	12 745 000	11 431 000	10 438 000	8 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 014 000	16 769 000	13 240 000	10 870 000
Other Income	0	228 000	1 092 000	390 000
Revenue	18 014 000	16 997 000	14 333 000	11 260 000
Cost of Goods Sold	5 243 000	4 735 000	3 316 000	2 530 000
Salary Costs	6 308 000	6 369 000	5 319 000	5 025 000
Depreciation	1 309 000	1 301 000	1 145 000	801 000
Impairment	0	0	0	0
Expenditure	16 682 000	15 842 000	12 436 000	11 006 000
Operating Profit	1 332 000	1 156 000	1 897 000	254 000
Financial Income	58 000	0	4 000	13 000
Financial Costs	41 000	206 000	10 000	12 000
Financial Balance	17 000	−206 000	−6 000	1 000
Dividends	700 000	0	500 000	0
Net Income	1 052 000	697 000	1 475 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	60 000	77 000	0
Total Intangible Assets	43 000	60 000	77 000	0
Real Eastate	507 000	544 000	581 000	517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 323 000	3 605 000	3 801 000	3 054 000
Total Tangible Assets	3 830 000	4 149 000	4 382 000	3 571 000
Total Fiancial Fixed Assets	1 136 000	482 000	793 000	491 000
Total Fixed Assets	5 009 000	4 691 000	5 252 000	4 062 000
Stock	0	775 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 986 000	3 925 000	3 558 000	1 108 000
Total Current Assets	7 736 000	6 740 000	5 186 000	4 048 000
Total Assets	12 745 000	11 431 000	10 438 000	8 110 000
Total Equity	6 224 000	5 872 000	5 875 000	4 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	273 000	370 000	155 000
Creditors	702 000	345 000	360 000	240 000
Unpaid Taxes	1 190 000	1 122 000	1 347 000	702 000
Dividends	700 000	0	500 000	0
Other Current Debt	3 359 000	3 469 000	1 826 000	2 054 000
Total Current Debt	6 394 000	5 286 000	4 193 000	2 996 000
Total Equity and Debt	12 745 000	11 431 000	10 438 000	8 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	11,87 %	25,11 %	3,99 %
Debt-to-Equity Ratio	0,02	0,05	0,06	0,03
Operating Profit Margin	7,39 %	6,8 %	13,24 %	2,26 %
Current Ratio	1,21	1,28	1,24	1,35
Quick Ratio	1,21	1,49	1,24	1,35
Equity Ratio	0,49	0,51	0,56	0,61
Gross Profit Margin	70,89 %	72,14 %	76,86 %	77,53 %