GAUPEFARET AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

4,17

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	156 000	156 000	174 000
Net Income	−183 000	−246 000	−245 000	−200 000
Total Assets	10 892 000	9 637 000	9 277 000	9 227 000
Total Equity	2 839 000	172 000	418 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	156 000	156 000	174 000
Expenditure	174 000	129 000	139 000	83 000
Operating Profit	−5 000	27 000	17 000	90 000
Financial Income	0	0	0	0
Financial Costs	229 000	342 000	331 000	347 000
Financial Balance	−229 000	−342 000	−331 000	−347 000
Earnings Before Tax	−234 000	−316 000	−315 000	−256 000
Tax	−51 000	−69 000	−69 000	−56 000
Net Income	−183 000	−246 000	−245 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 671 000	9 475 000	8 953 000	8 939 000
Total Current Assets	221 000	162 000	324 000	288 000
Total Assets	10 892 000	9 637 000	9 277 000	9 227 000
Total Retained Equity	1 786 000	−881 000	−634 000	−389 000
Total Equity	2 839 000	172 000	418 000	656 000
Total Long-Term Debt	8 000 000	6 500 000	6 500 000	6 500 000
Total Current Debt	53 000	2 965 000	2 359 000	2 072 000
Total Equity and Debt	10 892 000	9 637 000	9 277 000	9 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	156 000	156 000	174 000
Other Income	169 000	0	0	0
Revenue	169 000	156 000	156 000	174 000
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	174 000	129 000	139 000	83 000
Operating Profit	−5 000	27 000	17 000	90 000
Financial Income	0	0	0	0
Financial Costs	229 000	342 000	331 000	347 000
Financial Balance	−229 000	−342 000	−331 000	−347 000
Dividends	0	0	0	0
Net Income	−183 000	−246 000	−245 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	238 000	169 000	102 000
Real Eastate	10 381 000	9 237 000	8 785 000	8 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 381 000	9 237 000	8 785 000	8 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 671 000	9 475 000	8 953 000	8 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	115 000	200 000	238 000
Total Current Assets	221 000	162 000	324 000	288 000
Total Assets	10 892 000	9 637 000	9 277 000	9 227 000
Total Equity	2 839 000	172 000	418 000	656 000
Short-Term Group Debt	0	1 100 000	1 066 000	1 051 000
Total Long-Term Debt	8 000 000	6 500 000	6 500 000	6 500 000
Creditors	53 000	10 000	223 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 855 000	1 071 000	831 000
Total Current Debt	53 000	2 965 000	2 359 000	2 072 000
Total Equity and Debt	10 892 000	9 637 000	9 277 000	9 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−143,02 %	−58,61 %	−30,49 %
Debt-to-Equity Ratio	2,82	37,79	15,55	9,91
Operating Profit Margin	−2,96 %	17,31 %	10,9 %	51,72 %
Current Ratio	4,17	0,05	0,14	0,14
Quick Ratio	4,17	0,05	0,14	0,14
Equity Ratio	0,26	0,02	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %