GUSTAFSSON INVEST AS

4312 SANDNES

Finances

Return on Equity

25,14 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 654 000	75 000	0	0
Net Income	7 121 000	1 174 000	733 000	319 000
Total Assets	55 564 000	6 190 000	3 995 000	1 962 000
Total Equity	28 327 000	3 129 000	1 955 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 654 000	75 000	0	0
Expenditure	117 898 000	22 000	0	0
Operating Profit	8 737 000	53 000	0	0
Financial Income	735 000	1 181 000	738 000	321 000
Financial Costs	496 000	52 000	0	0
Financial Balance	239 000	1 129 000	738 000	321 000
Earnings Before Tax	8 977 000	1 182 000	738 000	321 000
Tax	1 856 000	8 000	5 000	2 000
Net Income	7 121 000	1 174 000	733 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 218 000	5 964 000	3 209 000	1 603 000
Total Current Assets	39 346 000	226 000	787 000	360 000
Total Assets	55 564 000	6 190 000	3 995 000	1 962 000
Total Retained Equity	28 297 000	3 099 000	1 925 000	1 192 000
Total Equity	28 327 000	3 129 000	1 955 000	1 222 000
Total Long-Term Debt	6 722 000	2 662 000	2 040 000	740 000
Total Current Debt	20 515 000	398 000	0	0
Total Equity and Debt	55 564 000	6 190 000	3 995 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 654 000	0	0	0
Other Income	0	75 000	0	0
Revenue	126 654 000	75 000	0	0
Cost of Goods Sold	60 389 000	0	0	0
Salary Costs	41 444 000	5 000	0	0
Depreciation	1 198 000	0	0	0
Impairment	0	0	0	0
Expenditure	117 898 000	22 000	0	0
Operating Profit	8 737 000	53 000	0	0
Financial Income	735 000	1 181 000	738 000	321 000
Financial Costs	496 000	52 000	0	0
Financial Balance	239 000	1 129 000	738 000	321 000
Dividends	0	0	0	0
Net Income	7 121 000	1 174 000	733 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	13 000	21 000	26 000
Real Eastate	2 823 000	2 763 000	0	0
Machinery and Plant Facilities	4 076 000	0	0	0
Fixtures	2 143 000	0	0	0
Total Tangible Assets	9 043 000	2 763 000	0	0
Total Fiancial Fixed Assets	7 115 000	3 187 000	3 187 000	1 576 000
Total Fixed Assets	16 218 000	5 964 000	3 209 000	1 603 000
Stock	4 366 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 708 000	226 000	787 000	360 000
Total Current Assets	39 346 000	226 000	787 000	360 000
Total Assets	55 564 000	6 190 000	3 995 000	1 962 000
Total Equity	28 327 000	3 129 000	1 955 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 722 000	2 662 000	2 040 000	740 000
Creditors	7 710 000	0	0	0
Unpaid Taxes	6 280 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 834 000	398 000	0	0
Total Current Debt	20 515 000	398 000	0	0
Total Equity and Debt	55 564 000	6 190 000	3 995 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	37,52 %	37,49 %	26,1 %
Debt-to-Equity Ratio	0,24	0,85	1,04	0,61
Operating Profit Margin	6,9 %	70,67 %	-	-
Current Ratio	1,92	0,57	-	-
Quick Ratio	2,44	0,57	-	-
Equity Ratio	0,51	0,51	0,49	0,62
Gross Profit Margin	52,32 %	100 %	-	-