GAUSTA HYTTEUTLEIE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

45,56 %

Current Ratio

0,6

Debt-to-Equity Ratio

−13,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	581 000	610 000	0
Net Income	−719 000	−489 000	−393 000	−7 000
Total Assets	20 716 000	21 259 000	21 715 000	25 475 000
Total Equity	−1 578 000	−859 000	−370 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	581 000	610 000	0
Expenditure	819 000	686 000	654 000	7 000
Operating Profit	−183 000	−105 000	−43 000	−7 000
Financial Income	0	0	6 000	0
Financial Costs	536 000	383 000	355 000	0
Financial Balance	−536 000	−383 000	−349 000	0
Earnings Before Tax	−719 000	−489 000	−393 000	−7 000
Tax	0	0	0	0
Net Income	−719 000	−489 000	−393 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 502 000	20 955 000	21 409 000	21 591 000
Total Current Assets	214 000	304 000	307 000	3 883 000
Total Assets	20 716 000	21 259 000	21 715 000	25 475 000
Total Retained Equity	−1 608 000	−889 000	−400 000	−7 000
Total Equity	−1 578 000	−859 000	−370 000	23 000
Total Long-Term Debt	21 940 000	22 020 000	22 006 000	25 320 000
Total Current Debt	354 000	98 000	79 000	132 000
Total Equity and Debt	20 716 000	21 259 000	21 715 000	25 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	581 000	610 000	0
Other Income	0	0	0	0
Revenue	637 000	581 000	610 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	453 000	453 000	445 000	0
Impairment	0	0	0	0
Expenditure	819 000	686 000	654 000	7 000
Operating Profit	−183 000	−105 000	−43 000	−7 000
Financial Income	0	0	6 000	0
Financial Costs	536 000	383 000	355 000	0
Financial Balance	−536 000	−383 000	−349 000	0
Dividends	0	0	0	0
Net Income	−719 000	−489 000	−393 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 375 000	19 656 000	19 937 000	20 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 127 000	1 299 000	1 471 000	1 543 000
Total Tangible Assets	20 502 000	20 955 000	21 409 000	21 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 502 000	20 955 000	21 409 000	21 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	168 000	163 000	146 000
Total Current Assets	214 000	304 000	307 000	3 883 000
Total Assets	20 716 000	21 259 000	21 715 000	25 475 000
Total Equity	−1 578 000	−859 000	−370 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 940 000	22 020 000	22 006 000	25 320 000
Creditors	30 000	20 000	13 000	117 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	60 000	66 000	15 000
Total Current Debt	354 000	98 000	79 000	132 000
Total Equity and Debt	20 716 000	21 259 000	21 715 000	25 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,56 %	56,93 %	106,22 %	−30,43 %
Debt-to-Equity Ratio	−13,9	−25,63	−59,48	1 100,87
Operating Profit Margin	−28,73 %	−18,07 %	−7,05 %	-
Current Ratio	0,6	3,1	3,89	29,42
Quick Ratio	0,6	3,1	3,89	29,42
Equity Ratio	−0,08	−0,04	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	-