GAUPEFARET EIENDOM AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

71,86 %

Current Ratio

244,94

Debt-to-Equity Ratio

−45,65

Key figures (NOK)	2022	2021	2020
Revenue	321 000	301 000	149 000
Net Income	−424 000	−117 000	−149 000
Total Assets	26 454 000	10 205 000	8 887 000
Total Equity	−590 000	−166 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	321 000	301 000	149 000
Expenditure	208 000	151 000	140 000
Operating Profit	113 000	150 000	9 000
Financial Income	8 000	2 000	0
Financial Costs	545 000	268 000	159 000
Financial Balance	−537 000	−266 000	−159 000
Earnings Before Tax	−424 000	−117 000	−149 000
Tax	0	0	0
Net Income	−424 000	−117 000	−149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	26 454 000	10 205 000	8 887 000
Total Assets	26 454 000	10 205 000	8 887 000
Total Retained Equity	−690 000	−266 000	−149 000
Total Equity	−590 000	−166 000	−49 000
Total Long-Term Debt	26 936 000	10 217 000	8 809 000
Total Current Debt	108 000	154 000	127 000
Total Equity and Debt	26 454 000	10 205 000	8 887 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	321 000	301 000	149 000
Revenue	321 000	301 000	149 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	208 000	151 000	140 000
Operating Profit	113 000	150 000	9 000
Financial Income	8 000	2 000	0
Financial Costs	545 000	268 000	159 000
Financial Balance	−537 000	−266 000	−159 000
Dividends	0	0	0
Net Income	−424 000	−117 000	−149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	25 729 000	10 027 000	8 665 000
Total Investments	0	0	0
Cash, Bank	672 000	178 000	222 000
Total Current Assets	26 454 000	10 205 000	8 887 000
Total Assets	26 454 000	10 205 000	8 887 000
Total Equity	−590 000	−166 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 936 000	10 217 000	8 809 000
Creditors	95 000	154 000	116 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	0	11 000
Total Current Debt	108 000	154 000	127 000
Total Equity and Debt	26 454 000	10 205 000	8 887 000

Financial indicators	2022	2021	2020
Return on Equity	71,86 %	70,48 %	304,08 %
Debt-to-Equity Ratio	−45,65	−61,55	−179,78
Operating Profit Margin	35,2 %	49,83 %	6,04 %
Current Ratio	244,94	66,27	69,98
Quick Ratio	−1,03	−1,03	−1,04
Equity Ratio	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %