GAUSTATOPPEN SLOPESTYLE AS

3660 RJUKAN

Finances

Return on Equity

135,1 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	707 000	805 000	832 000
Net Income	2 848 000	−232 000	−242 000	−288 000
Total Assets	15 290 000	11 423 000	11 873 000	12 049 000
Total Equity	2 108 000	−740 000	−508 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	707 000	805 000	832 000
Expenditure	414 000	712 000	770 000	881 000
Operating Profit	3 774 000	−5 000	34 000	−49 000
Financial Income	417 000	0	0	0
Financial Costs	540 000	292 000	344 000	316 000
Financial Balance	−123 000	−292 000	−344 000	−316 000
Earnings Before Tax	3 652 000	−297 000	−310 000	−366 000
Tax	803 000	−65 000	−68 000	−77 000
Net Income	2 848 000	−232 000	−242 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 797 000	11 271 000	11 518 000	11 812 000
Total Current Assets	492 000	152 000	354 000	237 000
Total Assets	15 290 000	11 423 000	11 873 000	12 049 000
Total Retained Equity	2 077 000	−771 000	−532 000	−291 000
Total Equity	2 108 000	−740 000	−508 000	−266 000
Total Long-Term Debt	12 528 000	12 025 000	12 206 000	12 163 000
Total Current Debt	653 000	139 000	175 000	152 000
Total Equity and Debt	15 290 000	11 423 000	11 873 000	12 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	0	0	832 000
Other Income	3 992 000	707 000	805 000	0
Revenue	4 188 000	707 000	805 000	832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	362 000	362 000	362 000
Impairment	0	0	0	0
Expenditure	414 000	712 000	770 000	881 000
Operating Profit	3 774 000	−5 000	34 000	−49 000
Financial Income	417 000	0	0	0
Financial Costs	540 000	292 000	344 000	316 000
Financial Balance	−123 000	−292 000	−344 000	−316 000
Dividends	0	0	0	0
Net Income	2 848 000	−232 000	−242 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	283 000	218 000	150 000
Real Eastate	5 288 000	10 785 000	10 994 000	11 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	153 000	307 000	460 000
Total Tangible Assets	5 288 000	10 938 000	11 301 000	11 663 000
Total Fiancial Fixed Assets	9 509 000	50 000	0	0
Total Fixed Assets	14 797 000	11 271 000	11 518 000	11 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	16 000	129 000	142 000
Total Current Assets	492 000	152 000	354 000	237 000
Total Assets	15 290 000	11 423 000	11 873 000	12 049 000
Total Equity	2 108 000	−740 000	−508 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 528 000	12 025 000	12 206 000	12 163 000
Creditors	31 000	38 000	28 000	105 000
Unpaid Taxes	599 000	8 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	74 000	130 000	40 000
Total Current Debt	653 000	139 000	175 000	152 000
Total Equity and Debt	15 290 000	11 423 000	11 873 000	12 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,1 %	31,35 %	47,64 %	108,27 %
Debt-to-Equity Ratio	5,94	−16,25	−24,03	−45,73
Operating Profit Margin	90,11 %	−0,71 %	4,22 %	−5,89 %
Current Ratio	0,75	1,09	2,02	1,56
Quick Ratio	0,75	1,09	2,02	1,56
Equity Ratio	0,14	−0,06	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %