GAUTESEN KYSTFISKE AS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

8,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	2 812 000	2 555 000	1 407 000
Net Income	329 000	433 000	337 000	194 000
Total Assets	2 877 000	2 765 000	2 228 000	1 710 000
Total Equity	2 605 000	2 276 000	1 844 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	2 812 000	2 555 000	1 407 000
Expenditure	1 471 000	2 261 000	2 128 000	1 177 000
Operating Profit	409 000	550 000	427 000	230 000
Financial Income	13 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	5 000	8 000
Earnings Before Tax	422 000	555 000	432 000	238 000
Tax	93 000	122 000	95 000	44 000
Net Income	329 000	433 000	337 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	759 000	810 000	808 000
Total Current Assets	2 167 000	2 005 000	1 418 000	902 000
Total Assets	2 877 000	2 765 000	2 228 000	1 710 000
Total Retained Equity	1 293 000	964 000	531 000	194 000
Total Equity	2 605 000	2 276 000	1 844 000	1 507 000
Total Long-Term Debt	23 000	20 000	15 000	8 000
Total Current Debt	249 000	469 000	369 000	195 000
Total Equity and Debt	2 877 000	2 765 000	2 228 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	2 686 000	2 453 000	1 176 000
Other Income	60 000	126 000	102 000	232 000
Revenue	1 880 000	2 812 000	2 555 000	1 407 000
Cost of Goods Sold	0	3 000	35 000	1 000
Salary Costs	867 000	1 481 000	1 252 000	756 000
Depreciation	50 000	50 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	1 471 000	2 261 000	2 128 000	1 177 000
Operating Profit	409 000	550 000	427 000	230 000
Financial Income	13 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	5 000	8 000
Dividends	0	0	0	0
Net Income	329 000	433 000	337 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	300 000	312 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	710 000	759 000	810 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	759 000	810 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	1 999 000	1 418 000	902 000
Total Current Assets	2 167 000	2 005 000	1 418 000	902 000
Total Assets	2 877 000	2 765 000	2 228 000	1 710 000
Total Equity	2 605 000	2 276 000	1 844 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	20 000	15 000	8 000
Creditors	53 000	1 000	9 000	14 000
Unpaid Taxes	106 000	351 000	272 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	249 000	469 000	369 000	195 000
Total Equity and Debt	2 877 000	2 765 000	2 228 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	19,02 %	18,28 %	12,87 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	21,76 %	19,56 %	16,71 %	16,35 %
Current Ratio	8,7	4,28	3,84	4,63
Quick Ratio	8,7	4,28	3,84	4,63
Equity Ratio	0,91	0,82	0,83	0,88
Gross Profit Margin	100 %	99,89 %	98,63 %	99,93 %