GAUPO AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−25,41 %

Current Ratio

0,11

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	−154 000	−147 000	−137 000	−193 000
Total Assets	5 606 000	5 360 000	3 348 000	2 793 000
Total Equity	606 000	760 000	907 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	25 000	19 000	48 000	100 000
Operating Profit	20 000	−19 000	−48 000	−100 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	175 000	132 000	93 000	93 000
Financial Balance	−174 000	−128 000	−89 000	−93 000
Earnings Before Tax	−154 000	−147 000	−137 000	−193 000
Tax	0	0	0	0
Net Income	−154 000	−147 000	−137 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	5 243 000	3 237 000	2 683 000
Total Current Assets	172 000	117 000	111 000	110 000
Total Assets	5 606 000	5 360 000	3 348 000	2 793 000
Total Retained Equity	0	−490 000	−343 000	−207 000
Total Equity	606 000	760 000	907 000	−157 000
Total Long-Term Debt	3 500 000	3 500 000	1 950 000	2 000 000
Total Current Debt	1 500 000	1 100 000	491 000	950 000
Total Equity and Debt	5 606 000	5 360 000	3 348 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	25 000	19 000	48 000	100 000
Operating Profit	20 000	−19 000	−48 000	−100 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	175 000	132 000	93 000	93 000
Financial Balance	−174 000	−128 000	−89 000	−93 000
Dividends	0	0	0	0
Net Income	−154 000	−147 000	−137 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 435 000	5 242 000	3 229 000	2 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	8 000	14 000
Total Tangible Assets	5 435 000	5 243 000	3 237 000	2 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 435 000	5 243 000	3 237 000	2 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	102 000	111 000	70 000
Total Current Assets	172 000	117 000	111 000	110 000
Total Assets	5 606 000	5 360 000	3 348 000	2 793 000
Total Equity	606 000	760 000	907 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	1 950 000	2 000 000
Creditors	0	0	−9 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 100 000	500 000	900 000
Total Current Debt	1 500 000	1 100 000	491 000	950 000
Total Equity and Debt	5 606 000	5 360 000	3 348 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,41 %	−19,34 %	−15,1 %	122,93 %
Debt-to-Equity Ratio	5,78	4,61	2,15	−12,74
Operating Profit Margin	44,44 %	-	-	-
Current Ratio	0,11	0,11	0,23	0,12
Quick Ratio	0,11	0,11	0,23	0,12
Equity Ratio	0,11	0,14	0,27	−0,06
Gross Profit Margin	100 %	-	-	-