GAUS DOKKA AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 918 000	1 693 000	1 536 000
Net Income	918 000	759 000	69 000	661 000
Total Assets	5 775 000	5 781 000	5 722 000	5 818 000
Total Equity	3 614 000	3 546 000	2 787 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 918 000	1 693 000	1 536 000
Expenditure	842 000	905 000	1 556 000	540 000
Operating Profit	1 233 000	1 014 000	137 000	997 000
Financial Income	31 000	1 000	1 000	1 000
Financial Costs	87 000	42 000	49 000	107 000
Financial Balance	−56 000	−41 000	−48 000	−106 000
Earnings Before Tax	1 177 000	973 000	89 000	890 000
Tax	259 000	214 000	20 000	229 000
Net Income	918 000	759 000	69 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 489 000	5 626 000	5 757 000
Total Current Assets	422 000	292 000	96 000	62 000
Total Assets	5 775 000	5 781 000	5 722 000	5 818 000
Total Retained Equity	2 056 000	1 988 000	1 229 000	1 160 000
Total Equity	3 614 000	3 546 000	2 787 000	2 718 000
Total Long-Term Debt	98 000	78 000	47 000	27 000
Total Current Debt	2 063 000	2 157 000	2 888 000	3 073 000
Total Equity and Debt	5 775 000	5 781 000	5 722 000	5 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 548 000	1 539 000	1 449 000
Other Income	477 000	370 000	154 000	87 000
Revenue	2 074 000	1 918 000	1 693 000	1 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	130 000
Impairment	0	0	0	0
Expenditure	842 000	905 000	1 556 000	540 000
Operating Profit	1 233 000	1 014 000	137 000	997 000
Financial Income	31 000	1 000	1 000	1 000
Financial Costs	87 000	42 000	49 000	107 000
Financial Balance	−56 000	−41 000	−48 000	−106 000
Dividends	0	0	0	0
Net Income	918 000	759 000	69 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 312 000	5 442 000	5 572 000	5 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	54 000	61 000
Total Tangible Assets	5 353 000	5 489 000	5 626 000	5 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 353 000	5 489 000	5 626 000	5 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−12 000
Total Current Assets	422 000	292 000	96 000	62 000
Total Assets	5 775 000	5 781 000	5 722 000	5 818 000
Total Equity	3 614 000	3 546 000	2 787 000	2 718 000
Short-Term Group Debt	689 000	1 727 000	2 869 000	2 853 000
Total Long-Term Debt	98 000	78 000	47 000	27 000
Creditors	34 000	231 000	19 000	44 000
Unpaid Taxes	111 000	16 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	990 000	0	0	0
Total Current Debt	2 063 000	2 157 000	2 888 000	3 073 000
Total Equity and Debt	5 775 000	5 781 000	5 722 000	5 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	21,4 %	2,48 %	24,32 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	59,45 %	52,87 %	8,09 %	64,91 %
Current Ratio	0,2	0,14	0,03	0,02
Quick Ratio	0,2	0,14	0,03	0,02
Equity Ratio	0,63	0,61	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %