GAUTÅSETER AS

2662 DOVRE

Finances

Return on Equity

20,28 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	258 000	0	2 000	299 000
Total Assets	5 988 000	5 888 000	5 628 000	5 640 000
Total Equity	1 272 000	1 014 000	1 013 000	1 012 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	15 000	45 000	16 000	19 000
Operating Profit	−15 000	−45 000	−16 000	−19 000
Financial Income	500 000	221 000	221 000	600 000
Financial Costs	154 000	176 000	203 000	194 000
Financial Balance	346 000	45 000	18 000	406 000
Earnings Before Tax	331 000	0	2 000	388 000
Tax	73 000	0	0	89 000
Net Income	258 000	0	2 000	299 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 300 000	5 300 000	5 300 000	5 300 000
Total Current Assets	688 000	588 000	328 000	340 000
Total Assets	5 988 000	5 888 000	5 628 000	5 640 000
Total Retained Equity	1 242 000	984 000	983 000	982 000
Total Equity	1 272 000	1 014 000	1 013 000	1 012 000
Total Long-Term Debt	3 891 000	4 134 000	4 356 000	4 595 000
Total Current Debt	825 000	741 000	258 000	34 000
Total Equity and Debt	5 988 000	5 888 000	5 628 000	5 640 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	45 000	16 000	19 000
Operating Profit	−15 000	−45 000	−16 000	−19 000
Financial Income	500 000	221 000	221 000	600 000
Financial Costs	154 000	176 000	203 000	194 000
Financial Balance	346 000	45 000	18 000	406 000
Dividends	0	0	0	0
Net Income	258 000	0	2 000	299 000

Balance details (NOK)	2021	2020	2019	2018
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	5 300 000	5 300 000	5 300 000	5 300 000
Total Fixed Assets	5 300 000	5 300 000	5 300 000	5 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	367 000	0	337 000
Total Current Assets	688 000	588 000	328 000	340 000
Total Assets	5 988 000	5 888 000	5 628 000	5 640 000
Total Equity	1 272 000	1 014 000	1 013 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 891 000	4 134 000	4 356 000	4 595 000
Creditors	45 000	34 000	14 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	707 000	134 000	33 000
Total Current Debt	825 000	741 000	258 000	34 000
Total Equity and Debt	5 988 000	5 888 000	5 628 000	5 640 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,28 %	0 %	0,2 %	29,55 %
Debt-to-Equity Ratio	3,06	4,08	4,3	4,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,79	1,27	10
Quick Ratio	0,83	0,79	1,27	10
Equity Ratio	0,21	0,17	0,18	0,18
Gross Profit Margin	-	-	-	-