GAUSLÅ HOLDING AS

4848 ARENDAL

Finances

Return on Equity

8,2 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 538 000	102 266 000	88 200 000	0
Net Income	1 408 000	−5 174 000	5 747 000	0
Total Assets	91 328 000	75 160 000	81 734 000	8 093 000
Total Equity	17 176 000	15 768 000	20 879 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 538 000	102 266 000	88 200 000	0
Expenditure	123 894 000	106 856 000	84 879 000	9 000
Operating Profit	3 645 000	−4 590 000	3 321 000	−9 000
Financial Income	547 000	91 000	6 736 000	9 000
Financial Costs	2 500 000	2 053 000	4 108 000	0
Financial Balance	−1 953 000	−1 962 000	2 628 000	9 000
Earnings Before Tax	1 691 000	−6 552 000	5 949 000	0
Tax	283 000	−1 378 000	202 000	0
Net Income	1 408 000	−5 174 000	5 747 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 776 000	49 966 000	51 268 000	8 084 000
Total Current Assets	44 552 000	25 194 000	30 466 000	9 000
Total Assets	91 328 000	75 160 000	81 734 000	8 093 000
Total Retained Equity	9 154 000	7 746 000	12 857 000	12 000
Total Equity	17 176 000	15 768 000	20 879 000	102 000
Total Long-Term Debt	26 988 000	29 126 000	38 611 000	7 991 000
Total Current Debt	47 164 000	30 267 000	22 244 000	0
Total Equity and Debt	91 328 000	75 160 000	81 734 000	8 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 536 000	101 154 000	87 013 000	0
Other Income	2 003 000	1 112 000	1 187 000	0
Revenue	127 538 000	102 266 000	88 200 000	0
Cost of Goods Sold	72 256 000	53 171 000	39 450 000	0
Salary Costs	27 836 000	28 901 000	23 890 000	0
Depreciation	7 074 000	8 184 000	7 324 000	0
Impairment	0	0	0	0
Expenditure	123 894 000	106 856 000	84 879 000	9 000
Operating Profit	3 645 000	−4 590 000	3 321 000	−9 000
Financial Income	547 000	91 000	6 736 000	9 000
Financial Costs	2 500 000	2 053 000	4 108 000	0
Financial Balance	−1 953 000	−1 962 000	2 628 000	9 000
Dividends	0	0	0	0
Net Income	1 408 000	−5 174 000	5 747 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	945 000	0	0
Real Eastate	1 958 000	1 958 000	1 958 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 374 000	29 661 000	39 693 000	0
Total Tangible Assets	29 332 000	31 619 000	41 651 000	0
Total Fiancial Fixed Assets	16 932 000	17 402 000	9 617 000	8 084 000
Total Fixed Assets	46 776 000	49 966 000	51 268 000	8 084 000
Stock	8 370 000	5 266 000	7 495 000	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 900 000	943 000	0
Total Current Assets	44 552 000	25 194 000	30 466 000	9 000
Total Assets	91 328 000	75 160 000	81 734 000	8 093 000
Total Equity	17 176 000	15 768 000	20 879 000	102 000
Short-Term Group Debt	9 363 000	6 079 000	0	0
Total Long-Term Debt	26 988 000	29 126 000	38 611 000	7 991 000
Creditors	26 191 000	11 382 000	9 647 000	0
Unpaid Taxes	4 409 000	5 070 000	3 071 000	0
Dividends	0	0	0	0
Other Current Debt	7 202 000	7 736 000	6 565 000	0
Total Current Debt	47 164 000	30 267 000	22 244 000	0
Total Equity and Debt	91 328 000	75 160 000	81 734 000	8 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	−32,81 %	27,53 %	0 %
Debt-to-Equity Ratio	1,57	1,85	1,85	78,34
Operating Profit Margin	2,86 %	−4,49 %	3,77 %	-
Current Ratio	0,94	0,83	1,37	-
Quick Ratio	1,15	1,01	2,07	-
Equity Ratio	0,19	0,21	0,26	0,01
Gross Profit Margin	43,35 %	48,01 %	55,27 %	-