GAUS RINGEBU AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

31,45 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 404 000	2 856 000	2 970 000
Net Income	1 557 000	1 671 000	1 211 000	788 000
Total Assets	7 335 000	6 941 000	6 121 000	4 642 000
Total Equity	4 950 000	4 914 000	4 493 000	4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 404 000	2 856 000	2 970 000
Expenditure	1 562 000	1 309 000	1 371 000	2 028 000
Operating Profit	1 866 000	2 095 000	1 484 000	942 000
Financial Income	130 000	48 000	71 000	70 000
Financial Costs	0	0	2 000	1 000
Financial Balance	130 000	48 000	69 000	69 000
Earnings Before Tax	1 996 000	2 143 000	1 553 000	1 011 000
Tax	439 000	471 000	342 000	222 000
Net Income	1 557 000	1 671 000	1 211 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 162 000	1 235 000	1 323 000
Total Current Assets	6 181 000	5 779 000	4 886 000	3 319 000
Total Assets	7 335 000	6 941 000	6 121 000	4 642 000
Total Retained Equity	1 653 000	1 617 000	1 196 000	985 000
Total Equity	4 950 000	4 914 000	4 493 000	4 282 000
Total Long-Term Debt	5 000	5 000	2 000	2 000
Total Current Debt	2 380 000	2 022 000	1 626 000	358 000
Total Equity and Debt	7 335 000	6 941 000	6 121 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	2 607 000	2 431 000	2 378 000
Other Income	765 000	796 000	424 000	593 000
Revenue	3 428 000	3 404 000	2 856 000	2 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 309 000	1 371 000	2 028 000
Operating Profit	1 866 000	2 095 000	1 484 000	942 000
Financial Income	130 000	48 000	71 000	70 000
Financial Costs	0	0	2 000	1 000
Financial Balance	130 000	48 000	69 000	69 000
Dividends	0	1 250 000	1 000 000	0
Net Income	1 557 000	1 671 000	1 211 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	917 000	833 000	833 000	833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	52 000	41 000	44 000
Total Tangible Assets	963 000	886 000	874 000	877 000
Total Fiancial Fixed Assets	191 000	276 000	361 000	446 000
Total Fixed Assets	1 154 000	1 162 000	1 235 000	1 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	305 000
Total Current Assets	6 181 000	5 779 000	4 886 000	3 319 000
Total Assets	7 335 000	6 941 000	6 121 000	4 642 000
Total Equity	4 950 000	4 914 000	4 493 000	4 282 000
Short-Term Group Debt	1 950 000	0	0	0
Total Long-Term Debt	5 000	5 000	2 000	2 000
Creditors	363 000	212 000	271 000	109 000
Unpaid Taxes	57 000	91 000	14 000	27 000
Dividends	0	1 250 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 380 000	2 022 000	1 626 000	358 000
Total Equity and Debt	7 335 000	6 941 000	6 121 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,45 %	34 %	26,95 %	18,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,43 %	61,55 %	51,96 %	31,72 %
Current Ratio	2,6	2,86	3	9,27
Quick Ratio	2,6	2,86	3	9,27
Equity Ratio	0,67	0,71	0,73	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %