GAUTEFALL SENTRALEN AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	4 002 000	2 507 000	1 061 000
Net Income	268 000	1 535 000	38 000	83 000
Total Assets	5 784 000	4 971 000	5 162 000	4 624 000
Total Equity	2 287 000	2 020 000	484 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	4 002 000	2 507 000	1 061 000
Expenditure	1 959 000	2 179 000	2 255 000	1 852 000
Operating Profit	316 000	2 039 000	123 000	210 000
Financial Income	27 000	8 000	3 000	2 000
Financial Costs	0	79 000	84 000	129 000
Financial Balance	27 000	−71 000	−81 000	−127 000
Earnings Before Tax	343 000	1 969 000	41 000	82 000
Tax	75 000	433 000	3 000	−1 000
Net Income	268 000	1 535 000	38 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	0	2 832 000	2 924 000
Total Current Assets	5 166 000	4 971 000	2 329 000	1 701 000
Total Assets	5 784 000	4 971 000	5 162 000	4 624 000
Total Retained Equity	1 687 000	1 420 000	−116 000	−154 000
Total Equity	2 287 000	2 020 000	484 000	446 000
Total Long-Term Debt	2 092 000	1 031 000	3 112 000	3 188 000
Total Current Debt	1 405 000	1 920 000	1 565 000	991 000
Total Equity and Debt	5 784 000	4 971 000	5 162 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	2 121 000	2 445 000	918 000
Other Income	0	1 881 000	62 000	143 000
Revenue	2 119 000	4 002 000	2 507 000	1 061 000
Cost of Goods Sold	1 300 000	1 585 000	1 590 000	1 523 000
Salary Costs	453 000	332 000	218 000	100 000
Depreciation	6 000	0	53 000	53 000
Impairment	0	0	0	0
Expenditure	1 959 000	2 179 000	2 255 000	1 852 000
Operating Profit	316 000	2 039 000	123 000	210 000
Financial Income	27 000	8 000	3 000	2 000
Financial Costs	0	79 000	84 000	129 000
Financial Balance	27 000	−71 000	−81 000	−127 000
Dividends	0	0	0	0
Net Income	268 000	1 535 000	38 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 490 000	2 543 000
Machinery and Plant Facilities	532 000	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	618 000	0	2 490 000	2 543 000
Total Fiancial Fixed Assets	0	0	343 000	381 000
Total Fixed Assets	618 000	0	2 832 000	2 924 000
Stock	1 243 000	1 086 000	870 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	3 664 000	3 379 000	926 000	425 000
Total Current Assets	5 166 000	4 971 000	2 329 000	1 701 000
Total Assets	5 784 000	4 971 000	5 162 000	4 624 000
Total Equity	2 287 000	2 020 000	484 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	1 031 000	3 112 000	3 188 000
Creditors	−236 000	1 723 000	1 468 000	936 000
Unpaid Taxes	121 000	92 000	97 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	0	0	0
Total Current Debt	1 405 000	1 920 000	1 565 000	991 000
Total Equity and Debt	5 784 000	4 971 000	5 162 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	75,99 %	7,85 %	18,61 %
Debt-to-Equity Ratio	0,91	0,51	6,43	7,15
Operating Profit Margin	14,91 %	50,95 %	4,91 %	19,79 %
Current Ratio	3,68	2,59	1,49	1,72
Quick Ratio	31,89	5,96	3,35	−189
Equity Ratio	0,4	0,41	0,09	0,1
Gross Profit Margin	38,65 %	60,39 %	36,58 %	−43,54 %