GAUSDAL BILSELSKAP AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−82,97 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 772 000	7 041 000	7 068 000	5 252 000
Net Income	−531 000	64 000	183 000	−165 000
Total Assets	1 111 000	1 731 000	2 097 000	1 750 000
Total Equity	640 000	1 171 000	1 107 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 772 000	7 041 000	7 068 000	5 252 000
Expenditure	6 311 000	6 955 000	6 836 000	5 462 000
Operating Profit	−538 000	86 000	232 000	−210 000
Financial Income	16 000	15 000	14 000	11 000
Financial Costs	9 000	6 000	11 000	14 000
Financial Balance	7 000	9 000	3 000	−3 000
Earnings Before Tax	−531 000	95 000	234 000	−211 000
Tax	0	31 000	52 000	−47 000
Net Income	−531 000	64 000	183 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	536 000	633 000	921 000
Total Current Assets	809 000	1 195 000	1 465 000	829 000
Total Assets	1 111 000	1 731 000	2 097 000	1 750 000
Total Retained Equity	430 000	961 000	897 000	714 000
Total Equity	640 000	1 171 000	1 107 000	924 000
Total Long-Term Debt	0	0	27 000	43 000
Total Current Debt	471 000	559 000	963 000	782 000
Total Equity and Debt	1 111 000	1 731 000	2 097 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 218 000	7 031 000	7 067 000	5 252 000
Other Income	555 000	10 000	1 000	0
Revenue	5 772 000	7 041 000	7 068 000	5 252 000
Cost of Goods Sold	1 796 000	1 863 000	1 935 000	2 062 000
Salary Costs	1 296 000	1 997 000	2 029 000	1 174 000
Depreciation	230 000	303 000	288 000	282 000
Impairment	0	0	0	0
Expenditure	6 311 000	6 955 000	6 836 000	5 462 000
Operating Profit	−538 000	86 000	232 000	−210 000
Financial Income	16 000	15 000	14 000	11 000
Financial Costs	9 000	6 000	11 000	14 000
Financial Balance	7 000	9 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−531 000	64 000	183 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	139 000	169 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	396 000	464 000	722 000
Total Tangible Assets	302 000	535 000	632 000	920 000
Total Fiancial Fixed Assets	5 000	5 000	3 000	3 000
Total Fixed Assets	302 000	536 000	633 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	444 000	479 000	263 000
Total Current Assets	809 000	1 195 000	1 465 000	829 000
Total Assets	1 111 000	1 731 000	2 097 000	1 750 000
Total Equity	640 000	1 171 000	1 107 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	43 000
Creditors	168 000	144 000	354 000	212 000
Unpaid Taxes	51 000	134 000	145 000	93 000
Dividends	0	0	0	0
Other Current Debt	251 000	223 000	397 000	477 000
Total Current Debt	471 000	559 000	963 000	782 000
Total Equity and Debt	1 111 000	1 731 000	2 097 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,97 %	5,47 %	16,53 %	−17,86 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−9,32 %	1,22 %	3,28 %	−4 %
Current Ratio	1,72	2,14	1,52	1,06
Quick Ratio	1,72	2,14	1,52	1,06
Equity Ratio	0,58	0,68	0,53	0,53
Gross Profit Margin	68,88 %	73,54 %	72,62 %	60,74 %