GAUTERUD GRIS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

74,08 %

Current Ratio

5,55

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 558 000	4 874 000	4 941 000	3 721 000
Net Income	283 000	26 000	86 000	−37 000
Total Assets	1 549 000	1 636 000	1 445 000	1 086 000
Total Equity	382 000	99 000	73 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 558 000	4 874 000	4 941 000	3 721 000
Expenditure	6 195 000	4 841 000	4 842 000	3 759 000
Operating Profit	362 000	34 000	99 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	363 000	33 000	100 000	−37 000
Tax	80 000	7 000	14 000	0
Net Income	283 000	26 000	86 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	1 537 000	1 624 000	1 433 000	1 074 000
Total Assets	1 549 000	1 636 000	1 445 000	1 086 000
Total Retained Equity	358 000	75 000	49 000	−37 000
Total Equity	382 000	99 000	73 000	−13 000
Total Long-Term Debt	889 000	0	0	0
Total Current Debt	277 000	1 537 000	1 372 000	1 099 000
Total Equity and Debt	1 549 000	1 636 000	1 445 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 447 000	4 775 000	4 846 000	3 721 000
Other Income	111 000	99 000	96 000	0
Revenue	6 558 000	4 874 000	4 941 000	3 721 000
Cost of Goods Sold	4 935 000	3 792 000	3 661 000	3 103 000
Salary Costs	92 000	140 000	154 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 195 000	4 841 000	4 842 000	3 759 000
Operating Profit	362 000	34 000	99 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	283 000	26 000	86 000	−37 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	552 000	783 000	456 000	480 000
Total Investments	0	0	0	0
Cash, Bank	985 000	780 000	977 000	505 000
Total Current Assets	1 537 000	1 624 000	1 433 000	1 074 000
Total Assets	1 549 000	1 636 000	1 445 000	1 086 000
Total Equity	382 000	99 000	73 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	0	0	0
Creditors	22 000	1 206 000	1 002 000	764 000
Unpaid Taxes	175 000	23 000	93 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	301 000	263 000	311 000
Total Current Debt	277 000	1 537 000	1 372 000	1 099 000
Total Equity and Debt	1 549 000	1 636 000	1 445 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,08 %	26,26 %	117,81 %	284,62 %
Debt-to-Equity Ratio	2,33	0	0	−0
Operating Profit Margin	5,52 %	0,7 %	2 %	−0,99 %
Current Ratio	5,55	1,06	1,04	0,98
Quick Ratio	−5,59	2,15	1,56	1,74
Equity Ratio	0,25	0,06	0,05	−0,01
Gross Profit Margin	24,75 %	22,2 %	25,91 %	16,61 %