GAUTEFALL EIENDOM AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

1,7

Debt-to-Equity Ratio

13,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	755 000	657 000	1 182 000
Net Income	33 000	−45 000	58 000	−94 000
Total Assets	2 512 000	2 646 000	2 209 000	2 320 000
Total Equity	137 000	104 000	149 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	755 000	657 000	1 182 000
Expenditure	815 000	811 000	583 000	1 307 000
Operating Profit	42 000	−56 000	74 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	−56 000	74 000	−124 000
Tax	9 000	−11 000	16 000	−29 000
Net Income	33 000	−45 000	58 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 713 000	1 773 000	1 833 000
Total Current Assets	828 000	933 000	436 000	487 000
Total Assets	2 512 000	2 646 000	2 209 000	2 320 000
Total Retained Equity	−49 000	−82 000	−37 000	−94 000
Total Equity	137 000	104 000	149 000	92 000
Total Long-Term Debt	1 889 000	1 880 000	1 931 000	1 876 000
Total Current Debt	486 000	661 000	128 000	352 000
Total Equity and Debt	2 512 000	2 646 000	2 209 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	755 000	657 000	1 182 000
Revenue	857 000	755 000	657 000	1 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	60 000	60 000	120 000
Impairment	0	0	0	0
Expenditure	815 000	811 000	583 000	1 307 000
Operating Profit	42 000	−56 000	74 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−45 000	58 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 653 000	1 713 000	1 773 000	1 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	1 684 000	1 713 000	1 773 000	1 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	1 713 000	1 773 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	514 000	193 000	25 000
Total Current Assets	828 000	933 000	436 000	487 000
Total Assets	2 512 000	2 646 000	2 209 000	2 320 000
Total Equity	137 000	104 000	149 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	1 880 000	1 931 000	1 876 000
Creditors	126 000	147 000	76 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	514 000	52 000	262 000
Total Current Debt	486 000	661 000	128 000	352 000
Total Equity and Debt	2 512 000	2 646 000	2 209 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	−43,27 %	38,93 %	−102,17 %
Debt-to-Equity Ratio	13,79	18,08	12,96	20,39
Operating Profit Margin	4,9 %	−7,42 %	11,26 %	−10,49 %
Current Ratio	1,7	1,41	3,41	1,38
Quick Ratio	1,7	1,41	3,41	1,38
Equity Ratio	0,05	0,04	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %