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2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	438 000	429 000	465 000
Net Income	145 000	139 000	98 000	171 000
Total Assets	1 780 000	1 640 000	1 449 000	1 362 000
Total Equity	1 049 000	1 022 000	883 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	438 000	429 000	465 000
Expenditure	273 000	263 000	307 000	179 000
Operating Profit	178 000	175 000	122 000	286 000
Financial Income	8 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	3 000	2 000
Earnings Before Tax	186 000	178 000	125 000	287 000
Tax	41 000	39 000	28 000	116 000
Net Income	145 000	139 000	98 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	852 000	867 000	878 000
Total Current Assets	943 000	788 000	582 000	484 000
Total Assets	1 780 000	1 640 000	1 449 000	1 362 000
Total Retained Equity	193 000	166 000	28 000	37 000
Total Equity	1 049 000	1 022 000	883 000	892 000
Total Long-Term Debt	94 000	92 000	89 000	84 000
Total Current Debt	637 000	527 000	477 000	386 000
Total Equity and Debt	1 780 000	1 640 000	1 449 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	438 000	429 000	465 000
Revenue	452 000	438 000	429 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	155 000	167 000	9 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	273 000	263 000	307 000	179 000
Operating Profit	178 000	175 000	122 000	286 000
Financial Income	8 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	145 000	139 000	98 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	222 000	217 000	208 000
Real Eastate	610 000	630 000	650 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	630 000	650 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	852 000	867 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	774 000	569 000	329 000
Total Current Assets	943 000	788 000	582 000	484 000
Total Assets	1 780 000	1 640 000	1 449 000	1 362 000
Total Equity	1 049 000	1 022 000	883 000	892 000
Short-Term Group Debt	472 000	321 000	321 000	185 000
Total Long-Term Debt	94 000	92 000	89 000	84 000
Creditors	11 000	5 000	30 000	12 000
Unpaid Taxes	131 000	145 000	109 000	64 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	125 000
Total Current Debt	637 000	527 000	477 000	386 000
Total Equity and Debt	1 780 000	1 640 000	1 449 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	13,6 %	11,1 %	19,17 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,09
Operating Profit Margin	39,38 %	39,95 %	28,44 %	61,51 %
Current Ratio	1,48	1,5	1,22	1,25
Quick Ratio	1,48	1,5	1,22	1,25
Equity Ratio	0,59	0,62	0,61	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %