GAUSTATOPPEN FJELLHYTTER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

821,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

24,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 929 000	31 942 000	40 369 000	48 835 000
Net Income	7 300 000	6 124 000	4 306 000	6 584 000
Total Assets	35 091 000	40 873 000	28 338 000	32 068 000
Total Equity	889 000	893 000	893 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 929 000	31 942 000	40 369 000	48 835 000
Expenditure	40 133 000	23 593 000	34 691 000	39 912 000
Operating Profit	10 796 000	8 349 000	5 678 000	8 922 000
Financial Income	6 000	1 000	395 000	295 000
Financial Costs	1 442 000	499 000	552 000	776 000
Financial Balance	−1 436 000	−498 000	−157 000	−481 000
Earnings Before Tax	9 360 000	7 851 000	5 521 000	8 441 000
Tax	2 060 000	1 727 000	1 215 000	1 857 000
Net Income	7 300 000	6 124 000	4 306 000	6 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 601 000	19 102 000	0	0
Total Current Assets	10 490 000	21 771 000	28 338 000	32 068 000
Total Assets	35 091 000	40 873 000	28 338 000	32 068 000
Total Retained Equity	789 000	793 000	793 000	795 000
Total Equity	889 000	893 000	893 000	895 000
Total Long-Term Debt	21 533 000	25 592 000	12 494 000	17 762 000
Total Current Debt	12 669 000	14 387 000	14 950 000	13 410 000
Total Equity and Debt	35 091 000	40 873 000	28 338 000	32 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	113 000	0	175 000
Other Income	50 929 000	31 829 000	40 369 000	48 660 000
Revenue	50 929 000	31 942 000	40 369 000	48 835 000
Cost of Goods Sold	38 847 000	22 879 000	33 633 000	39 168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 133 000	23 593 000	34 691 000	39 912 000
Operating Profit	10 796 000	8 349 000	5 678 000	8 922 000
Financial Income	6 000	1 000	395 000	295 000
Financial Costs	1 442 000	499 000	552 000	776 000
Financial Balance	−1 436 000	−498 000	−157 000	−481 000
Dividends	0	0	1 650 000	3 000 000
Net Income	7 300 000	6 124 000	4 306 000	6 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	24 601 000	19 102 000	0	0
Total Fixed Assets	24 601 000	19 102 000	0	0
Stock	8 438 000	21 018 000	13 561 000	17 847 000
Total Investments	0	0	0	0
Cash, Bank	1 838 000	590 000	614 000	164 000
Total Current Assets	10 490 000	21 771 000	28 338 000	32 068 000
Total Assets	35 091 000	40 873 000	28 338 000	32 068 000
Total Equity	889 000	893 000	893 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 533 000	25 592 000	12 494 000	17 762 000
Creditors	3 331 000	3 235 000	3 974 000	1 704 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 650 000	3 000 000
Other Current Debt	−27 000	3 302 000	3 843 000	1 226 000
Total Current Debt	12 669 000	14 387 000	14 950 000	13 410 000
Total Equity and Debt	35 091 000	40 873 000	28 338 000	32 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	821,15 %	685,78 %	482,19 %	735,64 %
Debt-to-Equity Ratio	24,22	28,66	13,99	19,85
Operating Profit Margin	21,2 %	26,14 %	14,07 %	18,27 %
Current Ratio	0,83	1,51	1,9	2,39
Quick Ratio	2,48	−3,28	20,4	−7,23
Equity Ratio	0,03	0,02	0,03	0,03
Gross Profit Margin	23,72 %	28,37 %	16,69 %	19,8 %