GAUPEN PLANTER AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 498 000	3 804 000	4 568 000	2 947 000
Net Income	695 000	1 100 000	1 285 000	1 940 000
Total Assets	6 527 000	5 469 000	4 574 000	3 357 000
Total Equity	4 643 000	4 348 000	3 248 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 498 000	3 804 000	4 568 000	2 947 000
Expenditure	3 629 000	2 392 000	2 916 000	463 000
Operating Profit	869 000	1 411 000	1 652 000	2 485 000
Financial Income	26 000	0	0	0
Financial Costs	4 000	0	4 000	0
Financial Balance	22 000	0	−4 000	0
Earnings Before Tax	891 000	1 411 000	1 649 000	2 485 000
Tax	196 000	310 000	363 000	545 000
Net Income	695 000	1 100 000	1 285 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 885 000	1 310 000	1 460 000
Total Current Assets	4 913 000	3 583 000	3 264 000	1 897 000
Total Assets	6 527 000	5 469 000	4 574 000	3 357 000
Total Retained Equity	4 613 000	4 318 000	3 218 000	1 932 000
Total Equity	4 643 000	4 348 000	3 248 000	1 962 000
Total Long-Term Debt	31 000	65 000	74 000	82 000
Total Current Debt	1 853 000	1 055 000	1 253 000	1 313 000
Total Equity and Debt	6 527 000	5 469 000	4 574 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 498 000	3 939 000	4 568 000	2 902 000
Other Income	0	−135 000	0	45 000
Revenue	4 498 000	3 804 000	4 568 000	2 947 000
Cost of Goods Sold	982 000	443 000	767 000	318 000
Salary Costs	1 334 000	1 134 000	1 320 000	0
Depreciation	555 000	398 000	303 000	25 000
Impairment	0	0	0	0
Expenditure	3 629 000	2 392 000	2 916 000	463 000
Operating Profit	869 000	1 411 000	1 652 000	2 485 000
Financial Income	26 000	0	0	0
Financial Costs	4 000	0	4 000	0
Financial Balance	22 000	0	−4 000	0
Dividends	400 000	0	0	0
Net Income	695 000	1 100 000	1 285 000	1 940 000

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	1 552 000	0	0	0
Fixtures	62 000	1 885 000	1 310 000	1 460 000
Total Tangible Assets	1 614 000	1 885 000	1 310 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 614 000	1 885 000	1 310 000	1 460 000
Stock	12 000	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	3 204 000	2 694 000	2 767 000	1 460 000
Total Current Assets	4 913 000	3 583 000	3 264 000	1 897 000
Total Assets	6 527 000	5 469 000	4 574 000	3 357 000
Total Equity	4 643 000	4 348 000	3 248 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	65 000	74 000	82 000
Creditors	274 000	174 000	300 000	1 083 000
Unpaid Taxes	736 000	445 000	414 000	−233 000
Dividends	400 000	0	0	0
Other Current Debt	213 000	118 000	167 000	0
Total Current Debt	1 853 000	1 055 000	1 253 000	1 313 000
Total Equity and Debt	6 527 000	5 469 000	4 574 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	25,3 %	39,56 %	98,88 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	19,32 %	37,09 %	36,16 %	84,32 %
Current Ratio	2,65	3,4	2,6	1,44
Quick Ratio	2,67	3,4	2,63	1,46
Equity Ratio	0,71	0,8	0,71	0,58
Gross Profit Margin	78,17 %	88,35 %	83,21 %	89,21 %