GAUTVIK EIENDOM MOLDE AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

65,04 %

Current Ratio

9,9

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	504 000	459 000	841 000
Net Income	173 000	48 000	−353 000	308 000
Total Assets	1 589 000	1 462 000	1 470 000	1 717 000
Total Equity	266 000	92 000	45 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	504 000	459 000	841 000
Expenditure	331 000	398 000	871 000	376 000
Operating Profit	278 000	106 000	−411 000	465 000
Financial Income	2 000	11 000	20 000	13 000
Financial Costs	58 000	56 000	61 000	83 000
Financial Balance	−56 000	−45 000	−41 000	−70 000
Earnings Before Tax	222 000	61 000	−453 000	395 000
Tax	49 000	14 000	−99 000	87 000
Net Income	173 000	48 000	−353 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	837 000	737 000	771 000
Total Current Assets	802 000	625 000	733 000	946 000
Total Assets	1 589 000	1 462 000	1 470 000	1 717 000
Total Retained Equity	236 000	62 000	15 000	368 000
Total Equity	266 000	92 000	45 000	398 000
Total Long-Term Debt	1 243 000	1 326 000	1 404 000	1 206 000
Total Current Debt	81 000	44 000	21 000	112 000
Total Equity and Debt	1 589 000	1 462 000	1 470 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	404 000	359 000	841 000
Other Income	117 000	100 000	100 000	0
Revenue	609 000	504 000	459 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	36 000	35 000	53 000	62 000
Impairment	0	0	0	0
Expenditure	331 000	398 000	871 000	376 000
Operating Profit	278 000	106 000	−411 000	465 000
Financial Income	2 000	11 000	20 000	13 000
Financial Costs	58 000	56 000	61 000	83 000
Financial Balance	−56 000	−45 000	−41 000	−70 000
Dividends	0	0	0	0
Net Income	173 000	48 000	−353 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	110 000	123 000	104 000
Real Eastate	635 000	663 000	588 000	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	65 000	27 000	33 000
Total Tangible Assets	692 000	728 000	614 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	837 000	737 000	771 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	658 000	533 000	598 000	870 000
Total Current Assets	802 000	625 000	733 000	946 000
Total Assets	1 589 000	1 462 000	1 470 000	1 717 000
Total Equity	266 000	92 000	45 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 326 000	1 404 000	1 206 000
Creditors	6 000	8 000	0	0
Unpaid Taxes	8 000	8 000	−5 000	16 000
Dividends	0	0	0	0
Other Current Debt	32 000	28 000	26 000	16 000
Total Current Debt	81 000	44 000	21 000	112 000
Total Equity and Debt	1 589 000	1 462 000	1 470 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,04 %	52,17 %	−784,44 %	77,39 %
Debt-to-Equity Ratio	4,67	14,41	31,2	3,03
Operating Profit Margin	45,65 %	21,03 %	−89,54 %	55,29 %
Current Ratio	9,9	14,2	34,9	8,45
Quick Ratio	9,9	14,2	34,9	10,51
Equity Ratio	0,17	0,06	0,03	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %