GAUSTADNES HOLDING AS

3519 HØNEFOSS

Finances

Return on Equity

96,44 %

Current Ratio

4,53

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	24 000	0
Net Income	298 000	−10 000	13 000	−14 000
Total Assets	1 024 000	1 385 000	584 000	560 000
Total Equity	309 000	11 000	21 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	24 000	0
Expenditure	12 000	10 000	11 000	14 000
Operating Profit	18 000	−10 000	13 000	−14 000
Financial Income	304 000	10 000	11 000	0
Financial Costs	23 000	11 000	11 000	0
Financial Balance	281 000	−1 000	0	0
Earnings Before Tax	298 000	−10 000	13 000	−14 000
Tax	0	0	0	0
Net Income	298 000	−10 000	13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 323 000	523 000	523 000
Total Current Assets	68 000	62 000	62 000	38 000
Total Assets	1 024 000	1 385 000	584 000	560 000
Total Retained Equity	279 000	−19 000	−9 000	−22 000
Total Equity	309 000	11 000	21 000	8 000
Total Long-Term Debt	700 000	1 330 000	530 000	530 000
Total Current Debt	15 000	44 000	33 000	23 000
Total Equity and Debt	1 024 000	1 385 000	584 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	24 000	0
Revenue	30 000	0	24 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	11 000	14 000
Operating Profit	18 000	−10 000	13 000	−14 000
Financial Income	304 000	10 000	11 000	0
Financial Costs	23 000	11 000	11 000	0
Financial Balance	281 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	298 000	−10 000	13 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	956 000	1 323 000	523 000	523 000
Total Fixed Assets	956 000	1 323 000	523 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	41 000	51 000	38 000
Total Current Assets	68 000	62 000	62 000	38 000
Total Assets	1 024 000	1 385 000	584 000	560 000
Total Equity	309 000	11 000	21 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 330 000	530 000	530 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	44 000	33 000	23 000
Total Current Debt	15 000	44 000	33 000	23 000
Total Equity and Debt	1 024 000	1 385 000	584 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,44 %	−90,91 %	61,9 %	−175 %
Debt-to-Equity Ratio	2,27	120,91	25,24	66,25
Operating Profit Margin	60 %	-	54,17 %	-
Current Ratio	4,53	1,41	1,88	1,65
Quick Ratio	4,53	1,41	1,88	1,65
Equity Ratio	0,3	0,01	0,04	0,01
Gross Profit Margin	100 %	-	100 %	-