GAUTEK AS

7517 HELL

Finances

Return on Equity

49,74 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 062 000	1 561 000	562 000	544 000
Total Assets	10 023 000	8 463 000	7 400 000	7 183 000
Total Equity	6 156 000	6 944 000	6 883 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	32 000	29 000	30 000
Operating Profit	−34 000	−32 000	−29 000	−30 000
Financial Income	3 113 000	1 611 000	608 000	585 000
Financial Costs	0	0	0	0
Financial Balance	3 113 000	1 611 000	608 000	585 000
Earnings Before Tax	3 079 000	1 579 000	579 000	556 000
Tax	17 000	17 000	17 000	11 000
Net Income	3 062 000	1 561 000	562 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	5 984 000	1 530 000	1 530 000
Total Current Assets	8 493 000	2 478 000	5 870 000	5 653 000
Total Assets	10 023 000	8 463 000	7 400 000	7 183 000
Total Retained Equity	6 086 000	6 874 000	6 812 000	6 751 000
Total Equity	6 156 000	6 944 000	6 883 000	6 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 868 000	1 519 000	518 000	362 000
Total Equity and Debt	10 023 000	8 463 000	7 400 000	7 183 000

Cash flow (NOK)	2022	2021	2020	2019
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	34 000	32 000	29 000	30 000
Operating Profit	−34 000	−32 000	−29 000	−30 000
Financial Income	3 113 000	1 611 000	608 000	585 000
Financial Costs	0	0	0	0
Financial Balance	3 113 000	1 611 000	608 000	585 000
Dividends	3 850 000	1 500 000	500 000	350 000
Net Income	3 062 000	1 561 000	562 000	544 000

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	1 530 000	5 984 000	1 530 000	1 530 000
Total Fixed Assets	1 530 000	5 984 000	1 530 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	67 000	115 000	0
Total Current Assets	8 493 000	2 478 000	5 870 000	5 653 000
Total Assets	10 023 000	8 463 000	7 400 000	7 183 000
Total Equity	6 156 000	6 944 000	6 883 000	6 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 850 000	1 500 000	500 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	3 868 000	1 519 000	518 000	362 000
Total Equity and Debt	10 023 000	8 463 000	7 400 000	7 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,74 %	22,48 %	8,17 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	1,63	11,33	15,62
Quick Ratio	2,2	1,63	11,33	15,62
Equity Ratio	0,61	0,82	0,93	0,95
Gross Profit Margin	-	-	-	-