FAMILIE- OG AVLASTNINGSSENTERET I GAUSDAL AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−15,58 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 506 000	6 229 000	7 820 000	4 845 000
Net Income	−483 000	1 421 000	1 338 000	512 000
Total Assets	6 833 000	7 777 000	7 099 000	4 767 000
Total Equity	3 100 000	3 583 000	2 162 000	408 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 506 000	6 229 000	7 820 000	4 845 000
Expenditure	4 019 000	4 265 000	5 961 000	4 066 000
Operating Profit	−512 000	1 965 000	1 859 000	779 000
Financial Income	0	0	1 000	0
Financial Costs	108 000	143 000	145 000	138 000
Financial Balance	−108 000	−143 000	−144 000	−138 000
Earnings Before Tax	−620 000	1 821 000	1 715 000	640 000
Tax	−136 000	401 000	377 000	129 000
Net Income	−483 000	1 421 000	1 338 000	512 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 405 000	6 779 000	5 064 000	2 805 000
Total Current Assets	428 000	998 000	2 035 000	1 962 000
Total Assets	6 833 000	7 777 000	7 099 000	4 767 000
Total Retained Equity	3 070 000	3 553 000	0	378 000
Total Equity	3 100 000	3 583 000	2 162 000	408 000
Total Long-Term Debt	3 111 000	3 252 000	3 053 000	2 864 000
Total Current Debt	622 000	942 000	1 884 000	1 496 000
Total Equity and Debt	6 833 000	7 777 000	7 099 000	4 767 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 412 000	3 734 000	6 456 000	4 186 000
Other Income	94 000	2 495 000	1 364 000	659 000
Revenue	3 506 000	6 229 000	7 820 000	4 845 000
Cost of Goods Sold	656 000	1 062 000	2 199 000	1 341 000
Salary Costs	1 545 000	1 197 000	1 137 000	405 000
Depreciation	374 000	405 000	358 000	101 000
Impairment	0	0	0	541 000
Expenditure	4 019 000	4 265 000	5 961 000	4 066 000
Operating Profit	−512 000	1 965 000	1 859 000	779 000
Financial Income	0	0	1 000	0
Financial Costs	108 000	143 000	145 000	138 000
Financial Balance	−108 000	−143 000	−144 000	−138 000
Dividends	0	0	0	0
Net Income	−483 000	1 421 000	1 338 000	512 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 883 000	6 126 000	4 296 000	2 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	653 000	769 000	114 000
Total Tangible Assets	6 405 000	6 779 000	5 064 000	2 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 405 000	6 779 000	5 064 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	741 000	1 918 000	114 000
Total Current Assets	428 000	998 000	2 035 000	1 962 000
Total Assets	6 833 000	7 777 000	7 099 000	4 767 000
Total Equity	3 100 000	3 583 000	2 162 000	408 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	3 111 000	3 252 000	3 053 000	2 864 000
Creditors	100 000	386 000	882 000	603 000
Unpaid Taxes	115 000	128 000	121 000	46 000
Dividends	0	0	0	0
Other Current Debt	407 000	425 000	379 000	718 000
Total Current Debt	622 000	942 000	1 884 000	1 496 000
Total Equity and Debt	6 833 000	7 777 000	7 099 000	4 767 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,58 %	39,66 %	61,89 %	125,49 %
Debt-to-Equity Ratio	1	0,91	1,41	7,02
Operating Profit Margin	−14,6 %	31,55 %	23,77 %	16,08 %
Current Ratio	0,69	1,06	1,08	1,31
Quick Ratio	0,69	1,06	1,08	1,31
Equity Ratio	0,45	0,46	0,3	0,09
Gross Profit Margin	81,29 %	82,95 %	71,88 %	72,32 %