GAUSTATOPPEN AS

3660 RJUKAN

Finances

Return on Equity

−27,43 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	0	0	150 000
Net Income	1 892 000	11 740 000	−3 426 000	−2 562 000
Total Assets	4 851 000	69 458 000	61 753 000	61 839 000
Total Equity	−6 898 000	−7 993 000	−9 748 000	−6 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	0	0	150 000
Expenditure	997 000	3 113 000	201 000	342 000
Operating Profit	−734 000	−3 113 000	−201 000	−192 000
Financial Income	3 735 000	16 822 000	0	878 000
Financial Costs	1 109 000	1 969 000	3 225 000	3 248 000
Financial Balance	2 626 000	14 853 000	−3 225 000	−2 370 000
Earnings Before Tax	1 892 000	11 740 000	−3 426 000	−2 562 000
Tax	0	0	0	0
Net Income	1 892 000	11 740 000	−3 426 000	−2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 662 000	55 233 000	4 128 000	4 128 000
Total Current Assets	190 000	14 226 000	57 625 000	57 711 000
Total Assets	4 851 000	69 458 000	61 753 000	61 839 000
Total Retained Equity	−6 934 000	−8 029 000	−9 769 000	−6 343 000
Total Equity	−6 898 000	−7 993 000	−9 748 000	−6 322 000
Total Long-Term Debt	11 598 000	77 361 000	71 191 000	67 966 000
Total Current Debt	151 000	91 000	311 000	195 000
Total Equity and Debt	4 851 000	69 458 000	61 753 000	61 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	0	0	150 000
Other Income	7 000	0	0	0
Revenue	263 000	0	0	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	3 113 000	201 000	342 000
Operating Profit	−734 000	−3 113 000	−201 000	−192 000
Financial Income	3 735 000	16 822 000	0	878 000
Financial Costs	1 109 000	1 969 000	3 225 000	3 248 000
Financial Balance	2 626 000	14 853 000	−3 225 000	−2 370 000
Dividends	0	0	0	0
Net Income	1 892 000	11 740 000	−3 426 000	−2 562 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	4 634 000	55 233 000	4 128 000	4 128 000
Total Fixed Assets	4 662 000	55 233 000	4 128 000	4 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	126 000	43 000	74 000
Total Current Assets	190 000	14 226 000	57 625 000	57 711 000
Total Assets	4 851 000	69 458 000	61 753 000	61 839 000
Total Equity	−6 898 000	−7 993 000	−9 748 000	−6 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 598 000	77 361 000	71 191 000	67 966 000
Creditors	141 000	57 000	246 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	34 000	65 000	65 000
Total Current Debt	151 000	91 000	311 000	195 000
Total Equity and Debt	4 851 000	69 458 000	61 753 000	61 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,43 %	−146,88 %	35,15 %	40,53 %
Debt-to-Equity Ratio	−1,68	−9,68	−7,3	−10,75
Operating Profit Margin	−279,09 %	-	-	−128 %
Current Ratio	1,26	156,33	185,29	295,95
Quick Ratio	1,26	156,33	185,29	295,95
Equity Ratio	−1,42	−0,12	−0,16	−0,1
Gross Profit Margin	100 %	-	-	100 %