GAUTEFALLHEIA HYTTEUTLEIE AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

124,85 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 409 000	923 000	546 000
Net Income	−417 000	85 000	52 000	−202 000
Total Assets	5 819 000	286 000	167 000	5 000
Total Equity	−334 000	34 000	−52 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 409 000	923 000	546 000
Expenditure	2 355 000	1 320 000	859 000	743 000
Operating Profit	−415 000	89 000	65 000	−196 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	12 000	7 000
Financial Balance	−2 000	−4 000	−12 000	−6 000
Earnings Before Tax	−417 000	85 000	52 000	−202 000
Tax	0	0	0	0
Net Income	−417 000	85 000	52 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 405 000	0	0	0
Total Current Assets	415 000	286 000	167 000	5 000
Total Assets	5 819 000	286 000	167 000	5 000
Total Retained Equity	−406 000	12 000	−74 000	−126 000
Total Equity	−334 000	34 000	−52 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 153 000	253 000	219 000	109 000
Total Equity and Debt	5 819 000	286 000	167 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 409 000	921 000	546 000
Other Income	121 000	0	2 000	0
Revenue	1 940 000	1 409 000	923 000	546 000
Cost of Goods Sold	0	0	29 000	123 000
Salary Costs	1 277 000	1 036 000	650 000	418 000
Depreciation	7 000	0	2 000	0
Impairment	0	0	0	0
Expenditure	2 355 000	1 320 000	859 000	743 000
Operating Profit	−415 000	89 000	65 000	−196 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	12 000	7 000
Financial Balance	−2 000	−4 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−417 000	85 000	52 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 405 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 405 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 405 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	170 000	141 000	4 000
Total Current Assets	415 000	286 000	167 000	5 000
Total Assets	5 819 000	286 000	167 000	5 000
Total Equity	−334 000	34 000	−52 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	48 000	11 000	5 000
Unpaid Taxes	103 000	93 000	142 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 846 000	112 000	65 000	98 000
Total Current Debt	6 153 000	253 000	219 000	109 000
Total Equity and Debt	5 819 000	286 000	167 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,85 %	250 %	−100 %	194,23 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−21,39 %	6,32 %	7,04 %	−35,9 %
Current Ratio	0,07	1,13	0,76	0,05
Quick Ratio	0,07	1,13	0,76	0,05
Equity Ratio	−0,06	0,12	−0,31	−20,8
Gross Profit Margin	100 %	100 %	96,86 %	77,47 %