E. GAUSLÅ & SØNNER AS

4820 FROLAND

Finances

Return on Equity

10,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 538 000	100 999 000	87 147 000	92 556 000
Net Income	1 419 000	−5 386 000	139 000	1 174 000
Total Assets	91 328 000	35 945 000	35 666 000	38 667 000
Total Equity	13 983 000	10 972 000	12 794 000	12 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 538 000	100 999 000	87 147 000	92 556 000
Expenditure	123 883 000	107 721 000	86 820 000	90 870 000
Operating Profit	3 655 000	−6 722 000	327 000	1 685 000
Financial Income	547 000	30 000	0	2 000
Financial Costs	2 500 000	212 000	149 000	177 000
Financial Balance	−1 953 000	−182 000	−149 000	−175 000
Earnings Before Tax	1 702 000	−6 904 000	179 000	1 510 000
Tax	283 000	−1 518 000	40 000	336 000
Net Income	1 419 000	−5 386 000	139 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 776 000	7 152 000	6 457 000	7 355 000
Total Current Assets	44 552 000	28 793 000	29 208 000	31 312 000
Total Assets	91 328 000	35 945 000	35 666 000	38 667 000
Total Retained Equity	1 772 000	942 000	6 764 000	6 625 000
Total Equity	13 983 000	10 972 000	12 794 000	12 655 000
Total Long-Term Debt	26 988 000	0	0	0
Total Current Debt	50 357 000	24 974 000	22 872 000	26 012 000
Total Equity and Debt	91 328 000	35 945 000	35 666 000	38 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 536 000	100 784 000	86 947 000	92 556 000
Other Income	2 003 000	215 000	201 000	0
Revenue	127 538 000	100 999 000	87 147 000	92 556 000
Cost of Goods Sold	72 256 000	53 171 000	39 450 000	40 484 000
Salary Costs	27 836 000	28 901 000	23 890 000	24 185 000
Depreciation	7 074 000	498 000	464 000	470 000
Impairment	0	0	0	0
Expenditure	123 883 000	107 721 000	86 820 000	90 870 000
Operating Profit	3 655 000	−6 722 000	327 000	1 685 000
Financial Income	547 000	30 000	0	2 000
Financial Costs	2 500 000	212 000	149 000	177 000
Financial Balance	−1 953 000	−182 000	−149 000	−175 000
Dividends	0	0	0	0
Net Income	1 419 000	−5 386 000	139 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	1 463 000	216 000	223 000
Real Eastate	1 958 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 374 000	1 687 000	1 869 000	2 018 000
Total Tangible Assets	29 332 000	1 687 000	1 869 000	2 018 000
Total Fiancial Fixed Assets	16 932 000	4 003 000	4 372 000	5 114 000
Total Fixed Assets	46 776 000	7 152 000	6 457 000	7 355 000
Stock	8 370 000	5 266 000	7 495 000	3 922 000
Total Investments	0	0	0	0
Cash, Bank	772 000	1 395 000	942 000	0
Total Current Assets	44 552 000	28 793 000	29 208 000	31 312 000
Total Assets	91 328 000	35 945 000	35 666 000	38 667 000
Total Equity	13 983 000	10 972 000	12 794 000	12 655 000
Short-Term Group Debt	12 562 000	5 011 000	5 288 000	5 005 000
Total Long-Term Debt	26 988 000	0	0	0
Creditors	26 184 000	10 213 000	8 471 000	11 088 000
Unpaid Taxes	4 409 000	5 070 000	3 071 000	2 660 000
Dividends	0	0	0	0
Other Current Debt	7 202 000	4 681 000	3 485 000	4 287 000
Total Current Debt	50 357 000	24 974 000	22 872 000	26 012 000
Total Equity and Debt	91 328 000	35 945 000	35 666 000	38 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	−49,09 %	1,09 %	9,28 %
Debt-to-Equity Ratio	1,93	0	0	0
Operating Profit Margin	2,87 %	−6,66 %	0,38 %	1,82 %
Current Ratio	0,88	1,15	1,28	1,2
Quick Ratio	1,06	1,46	1,9	1,42
Equity Ratio	0,15	0,31	0,36	0,33
Gross Profit Margin	43,35 %	47,35 %	54,73 %	56,26 %