GAUS FLISA AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 297 000	1 298 000	655 000
Net Income	732 000	789 000	797 000	383 000
Total Assets	6 598 000	5 914 000	5 126 000	4 230 000
Total Equity	5 438 000	5 406 000	4 617 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 297 000	1 298 000	655 000
Expenditure	443 000	288 000	279 000	164 000
Operating Profit	892 000	1 009 000	1 019 000	491 000
Financial Income	46 000	3 000	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	3 000	2 000	1 000
Earnings Before Tax	938 000	1 012 000	1 022 000	491 000
Tax	206 000	223 000	225 000	108 000
Net Income	732 000	789 000	797 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 381 000	3 472 000	3 562 000
Total Current Assets	3 308 000	2 532 000	1 654 000	668 000
Total Assets	6 598 000	5 914 000	5 126 000	4 230 000
Total Retained Equity	2 001 000	1 969 000	1 180 000	383 000
Total Equity	5 438 000	5 406 000	4 617 000	3 820 000
Total Long-Term Debt	218 000	227 000	236 000	244 000
Total Current Debt	942 000	281 000	273 000	166 000
Total Equity and Debt	6 598 000	5 914 000	5 126 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 285 000	1 263 000	655 000
Other Income	4 000	12 000	35 000	0
Revenue	1 335 000	1 297 000	1 298 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	60 000
Impairment	0	0	0	0
Expenditure	443 000	288 000	279 000	164 000
Operating Profit	892 000	1 009 000	1 019 000	491 000
Financial Income	46 000	3 000	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	732 000	789 000	797 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 291 000	3 381 000	3 472 000	3 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 291 000	3 381 000	3 472 000	3 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 291 000	3 381 000	3 472 000	3 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	644 000
Total Current Assets	3 308 000	2 532 000	1 654 000	668 000
Total Assets	6 598 000	5 914 000	5 126 000	4 230 000
Total Equity	5 438 000	5 406 000	4 617 000	3 820 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	218 000	227 000	236 000	244 000
Creditors	27 000	25 000	0	24 000
Unpaid Taxes	0	24 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	942 000	281 000	273 000	166 000
Total Equity and Debt	6 598 000	5 914 000	5 126 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	14,59 %	17,26 %	10,03 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	66,82 %	77,79 %	78,51 %	74,96 %
Current Ratio	3,51	9,01	6,06	4,02
Quick Ratio	3,51	9,01	6,06	4,02
Equity Ratio	0,82	0,91	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %