GAUKOM GÅRD A/S

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	203 000	43 000	106 000
Net Income	−358 000	−644 000	−637 000	−105 000
Total Assets	4 427 000	4 334 000	3 692 000	3 219 000
Total Equity	−1 713 000	−1 355 000	−712 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	203 000	43 000	106 000
Expenditure	629 000	1 062 000	860 000	239 000
Operating Profit	−384 000	−859 000	−817 000	−133 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−385 000	−860 000	−817 000	−134 000
Tax	−27 000	−216 000	−180 000	−30 000
Net Income	−358 000	−644 000	−637 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 028 000	3 735 000	3 481 000	3 080 000
Total Current Assets	398 000	599 000	211 000	139 000
Total Assets	4 427 000	4 334 000	3 692 000	3 219 000
Total Retained Equity	−1 743 000	−1 385 000	−742 000	−105 000
Total Equity	−1 713 000	−1 355 000	−712 000	−75 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Debt	4 940 000	4 489 000	3 204 000	2 094 000
Total Equity and Debt	4 427 000	4 334 000	3 692 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	74 000	0	0
Other Income	−2 000	129 000	43 000	106 000
Revenue	246 000	203 000	43 000	106 000
Cost of Goods Sold	102 000	132 000	119 000	0
Salary Costs	72 000	173 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	1 062 000	860 000	239 000
Operating Profit	−384 000	−859 000	−817 000	−133 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−358 000	−644 000	−637 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	425 000	209 000	30 000
Real Eastate	3 007 000	3 007 000	3 007 000	2 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	303 000	256 000	77 000
Total Tangible Assets	3 576 000	3 310 000	3 262 000	3 040 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	4 028 000	3 735 000	3 481 000	3 080 000
Stock	338 000	233 000	73 000	0
Total Investments	0	0	0	0
Cash, Bank	61 000	71 000	110 000	139 000
Total Current Assets	398 000	599 000	211 000	139 000
Total Assets	4 427 000	4 334 000	3 692 000	3 219 000
Total Equity	−1 713 000	−1 355 000	−712 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	131 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 809 000	4 454 000	3 204 000	2 092 000
Total Current Debt	4 940 000	4 489 000	3 204 000	2 094 000
Total Equity and Debt	4 427 000	4 334 000	3 692 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	47,53 %	89,47 %	140 %
Debt-to-Equity Ratio	−0,7	−0,89	−1,69	−16
Operating Profit Margin	−156,1 %	−423,15 %	−1 900 %	−125,47 %
Current Ratio	0,08	0,13	0,07	0,07
Quick Ratio	0,09	0,14	0,07	0,07
Equity Ratio	−0,39	−0,31	−0,19	−0,02
Gross Profit Margin	58,54 %	34,98 %	−176,74 %	100 %