Gustav Lyngaas Grustak AS

3409 TRANBY

Finances

Return on Equity

71,02 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	3 327 000	2 693 000	2 649 000
Net Income	1 186 000	1 222 000	727 000	855 000
Total Assets	3 310 000	2 985 000	3 242 000	3 089 000
Total Equity	1 670 000	1 300 000	1 915 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	3 327 000	2 693 000	2 649 000
Expenditure	1 616 000	1 751 000	1 757 000	1 549 000
Operating Profit	1 521 000	1 576 000	935 000	1 099 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	1 520 000	1 576 000	935 000	1 096 000
Tax	335 000	355 000	208 000	241 000
Net Income	1 186 000	1 222 000	727 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 885 000	2 423 000	2 487 000
Total Current Assets	1 489 000	1 100 000	819 000	602 000
Total Assets	3 310 000	2 985 000	3 242 000	3 089 000
Total Retained Equity	1 075 000	705 000	1 813 000	1 759 000
Total Equity	1 670 000	1 300 000	1 915 000	1 861 000
Total Long-Term Debt	12 000	18 000	20 000	25 000
Total Current Debt	1 628 000	1 667 000	1 308 000	1 203 000
Total Equity and Debt	3 310 000	2 985 000	3 242 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 137 000	3 327 000	2 693 000	2 649 000
Other Income	0	0	0	0
Revenue	3 137 000	3 327 000	2 693 000	2 649 000
Cost of Goods Sold	0	0	27 000	0
Salary Costs	1 327 000	1 261 000	1 472 000	1 304 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 616 000	1 751 000	1 757 000	1 549 000
Operating Profit	1 521 000	1 576 000	935 000	1 099 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	816 000	1 836 000	673 000	632 000
Net Income	1 186 000	1 222 000	727 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 715 000	1 752 000	2 292 000	2 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	103 000	130 000	157 000
Total Tangible Assets	1 791 000	1 855 000	2 423 000	2 487 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 821 000	1 885 000	2 423 000	2 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	90 000	784 000	586 000
Total Current Assets	1 489 000	1 100 000	819 000	602 000
Total Assets	3 310 000	2 985 000	3 242 000	3 089 000
Total Equity	1 670 000	1 300 000	1 915 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	18 000	20 000	25 000
Creditors	37 000	35 000	19 000	0
Unpaid Taxes	127 000	158 000	147 000	160 000
Dividends	816 000	1 836 000	673 000	632 000
Other Current Debt	308 000	301 000	256 000	166 000
Total Current Debt	1 628 000	1 667 000	1 308 000	1 203 000
Total Equity and Debt	3 310 000	2 985 000	3 242 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,02 %	94 %	37,96 %	45,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	48,49 %	47,37 %	34,72 %	41,49 %
Current Ratio	0,91	0,66	0,63	0,5
Quick Ratio	0,91	0,66	0,63	0,5
Equity Ratio	0,5	0,44	0,59	0,6
Gross Profit Margin	100 %	100 %	99 %	100 %