GAUPNETUNET AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 965 000	8 663 000	6 651 000	7 883 000
Net Income	1 329 000	721 000	−182 000	32 000
Total Assets	8 021 000	7 283 000	6 759 000	4 840 000
Total Equity	3 060 000	1 730 000	1 066 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 965 000	8 663 000	6 651 000	7 883 000
Expenditure	10 109 000	7 590 000	6 697 000	7 694 000
Operating Profit	1 856 000	1 074 000	−46 000	189 000
Financial Income	7 000	12 000	12 000	12 000
Financial Costs	140 000	141 000	147 000	160 000
Financial Balance	−133 000	−129 000	−135 000	−148 000
Earnings Before Tax	1 722 000	945 000	−182 000	41 000
Tax	393 000	224 000	0	9 000
Net Income	1 329 000	721 000	−182 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 304 000	4 417 000	4 163 000	3 237 000
Total Current Assets	3 717 000	2 866 000	2 596 000	1 604 000
Total Assets	8 021 000	7 283 000	6 759 000	4 840 000
Total Retained Equity	2 844 000	1 515 000	850 000	1 032 000
Total Equity	3 060 000	1 730 000	1 066 000	1 132 000
Total Long-Term Debt	2 858 000	3 417 000	3 736 000	2 381 000
Total Current Debt	2 103 000	2 135 000	1 958 000	1 328 000
Total Equity and Debt	8 021 000	7 283 000	6 759 000	4 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 851 000	8 663 000	6 455 000	7 883 000
Other Income	114 000	0	196 000	0
Revenue	11 965 000	8 663 000	6 651 000	7 883 000
Cost of Goods Sold	1 321 000	1 056 000	1 038 000	972 000
Salary Costs	4 094 000	3 704 000	2 851 000	3 322 000
Depreciation	378 000	333 000	293 000	218 000
Impairment	0	0	0	0
Expenditure	10 109 000	7 590 000	6 697 000	7 694 000
Operating Profit	1 856 000	1 074 000	−46 000	189 000
Financial Income	7 000	12 000	12 000	12 000
Financial Costs	140 000	141 000	147 000	160 000
Financial Balance	−133 000	−129 000	−135 000	−148 000
Dividends	0	0	0	0
Net Income	1 329 000	721 000	−182 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 079 000	4 233 000	4 045 000	3 099 000
Machinery and Plant Facilities	0	3 000	9 000	34 000
Fixtures	225 000	144 000	109 000	103 000
Total Tangible Assets	4 304 000	4 379 000	4 163 000	3 237 000
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	4 304 000	4 417 000	4 163 000	3 237 000
Stock	123 000	119 000	64 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 881 000	2 277 000	2 134 000	1 165 000
Total Current Assets	3 717 000	2 866 000	2 596 000	1 604 000
Total Assets	8 021 000	7 283 000	6 759 000	4 840 000
Total Equity	3 060 000	1 730 000	1 066 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 858 000	3 417 000	3 736 000	2 381 000
Creditors	268 000	546 000	833 000	193 000
Unpaid Taxes	318 000	196 000	122 000	186 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	1 184 000	1 002 000	940 000
Total Current Debt	2 103 000	2 135 000	1 958 000	1 328 000
Total Equity and Debt	8 021 000	7 283 000	6 759 000	4 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	41,68 %	−17,07 %	2,83 %
Debt-to-Equity Ratio	0,93	1,98	3,5	2,1
Operating Profit Margin	15,51 %	12,4 %	−0,69 %	2,4 %
Current Ratio	1,77	1,34	1,33	1,21
Quick Ratio	1,88	1,42	1,37	1,27
Equity Ratio	0,38	0,24	0,16	0,23
Gross Profit Margin	88,96 %	87,81 %	84,39 %	87,67 %