GAUSTA VIEW AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

199,55 %

Current Ratio

Debt-to-Equity Ratio

−68,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	0	0	0
Net Income	−1 321 000	43 000	−321 000	−168 000
Total Assets	49 107 000	41 524 000	9 331 000	9 754 000
Total Equity	−662 000	659 000	616 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	0	0	0
Expenditure	3 360 000	206 000	255 000	81 000
Operating Profit	−1 110 000	−206 000	−255 000	−81 000
Financial Income	492 000	426 000	1 000	1 000
Financial Costs	703 000	177 000	67 000	87 000
Financial Balance	−211 000	249 000	−66 000	−86 000
Earnings Before Tax	−1 321 000	43 000	−321 000	−168 000
Tax	0	0	0	0
Net Income	−1 321 000	43 000	−321 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 861 000	14 198 000	7 176 000	7 176 000
Total Current Assets	4 247 000	27 326 000	2 155 000	2 578 000
Total Assets	49 107 000	41 524 000	9 331 000	9 754 000
Total Retained Equity	−1 598 000	−277 000	−321 000	0
Total Equity	−662 000	659 000	616 000	937 000
Total Long-Term Debt	45 535 000	36 499 000	8 542 000	8 770 000
Total Current Debt	4 234 000	4 365 000	173 000	47 000
Total Equity and Debt	49 107 000	41 524 000	9 331 000	9 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	0	0	0
Other Income	7 000	0	0	0
Revenue	2 250 000	0	0	0
Cost of Goods Sold	910 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 449 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 360 000	206 000	255 000	81 000
Operating Profit	−1 110 000	−206 000	−255 000	−81 000
Financial Income	492 000	426 000	1 000	1 000
Financial Costs	703 000	177 000	67 000	87 000
Financial Balance	−211 000	249 000	−66 000	−86 000
Dividends	0	0	0	0
Net Income	−1 321 000	43 000	−321 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	0	0	0
Real Eastate	43 456 000	14 198 000	7 176 000	7 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 037 000	0	0	0
Total Tangible Assets	44 493 000	14 198 000	7 176 000	7 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 861 000	14 198 000	7 176 000	7 176 000
Stock	1 685 000	23 824 000	1 924 000	1 474 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	175 000	231 000	1 104 000
Total Current Assets	4 247 000	27 326 000	2 155 000	2 578 000
Total Assets	49 107 000	41 524 000	9 331 000	9 754 000
Total Equity	−662 000	659 000	616 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 535 000	36 499 000	8 542 000	8 770 000
Creditors	4 248 000	4 211 000	57 000	47 000
Unpaid Taxes	−13 000	0	115 000	0
Dividends	0	0	0	0
Other Current Debt	0	154 000	0	0
Total Current Debt	4 234 000	4 365 000	173 000	47 000
Total Equity and Debt	49 107 000	41 524 000	9 331 000	9 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,55 %	6,53 %	−52,11 %	−17,93 %
Debt-to-Equity Ratio	−68,78	55,39	13,87	9,36
Operating Profit Margin	−49,33 %	-	-	-
Current Ratio	1	6,26	12,46	54,85
Quick Ratio	1,67	−1,4	−1,23	−1,81
Equity Ratio	−0,01	0,02	0,07	0,1
Gross Profit Margin	59,56 %	-	-	-