GAUTEFALLHEIA UTVIKLING AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 114 000	6 585 000	9 326 000	3 030 000
Net Income	286 000	1 485 000	1 497 000	43 000
Total Assets	12 212 000	11 220 000	9 392 000	9 919 000
Total Equity	4 059 000	4 141 000	4 841 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 114 000	6 585 000	9 326 000	3 030 000
Expenditure	9 745 000	4 679 000	7 357 000	2 729 000
Operating Profit	368 000	1 905 000	1 969 000	300 000
Financial Income	0	−1 000	72 000	0
Financial Costs	1 000	1 000	121 000	245 000
Financial Balance	−1 000	−2 000	−49 000	−245 000
Earnings Before Tax	367 000	1 904 000	1 919 000	55 000
Tax	81 000	419 000	422 000	12 000
Net Income	286 000	1 485 000	1 497 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	12 189 000	11 220 000	9 392 000	9 919 000
Total Assets	12 212 000	11 220 000	9 392 000	9 919 000
Total Retained Equity	2 909 000	2 991 000	3 691 000	2 194 000
Total Equity	4 059 000	4 141 000	4 841 000	3 344 000
Total Long-Term Debt	0	0	0	2 100 000
Total Current Debt	8 153 000	7 079 000	4 550 000	4 475 000
Total Equity and Debt	12 212 000	11 220 000	9 392 000	9 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 114 000	6 585 000	9 326 000	3 030 000
Other Income	0	0	0	0
Revenue	10 114 000	6 585 000	9 326 000	3 030 000
Cost of Goods Sold	7 554 000	4 579 000	6 818 000	2 498 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 745 000	4 679 000	7 357 000	2 729 000
Operating Profit	368 000	1 905 000	1 969 000	300 000
Financial Income	0	−1 000	72 000	0
Financial Costs	1 000	1 000	121 000	245 000
Financial Balance	−1 000	−2 000	−49 000	−245 000
Dividends	0	0	0	0
Net Income	286 000	1 485 000	1 497 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	12 074 000	9 120 000	3 445 000	7 681 000
Total Investments	0	0	0	0
Cash, Bank	115 000	60 000	536 000	0
Total Current Assets	12 189 000	11 220 000	9 392 000	9 919 000
Total Assets	12 212 000	11 220 000	9 392 000	9 919 000
Total Equity	4 059 000	4 141 000	4 841 000	3 344 000
Short-Term Group Debt	472 000	0	0	0
Total Long-Term Debt	0	0	0	2 100 000
Creditors	7 546 000	6 594 000	3 533 000	2 416 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	66 000	595 000	1 622 000
Total Current Debt	8 153 000	7 079 000	4 550 000	4 475 000
Total Equity and Debt	12 212 000	11 220 000	9 392 000	9 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	35,86 %	30,92 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	3,64 %	28,93 %	21,11 %	9,9 %
Current Ratio	1,5	1,58	2,06	2,22
Quick Ratio	−3,11	−5,5	8,5	−3,09
Equity Ratio	0,33	0,37	0,52	0,34
Gross Profit Margin	25,31 %	30,46 %	26,89 %	17,56 %