GAUPE EIENDOM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−55,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	16 000	13 844 000	0
Net Income	−532 000	1 573 000	−176 000
Total Assets	5 152 000	6 777 000	5 357 000
Total Equity	959 000	1 491 000	−82 000

Income (NOK)	2022	2021	2020
Revenue	16 000	13 844 000	0
Expenditure	483 000	11 524 000	156 000
Operating Profit	−467 000	2 319 000	−156 000
Financial Income	0	0	0
Financial Costs	65 000	352 000	20 000
Financial Balance	−65 000	−352 000	−20 000
Earnings Before Tax	−532 000	1 967 000	−176 000
Tax	0	394 000	0
Net Income	−532 000	1 573 000	−176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	4 961 000
Total Current Assets	5 152 000	6 777 000	396 000
Total Assets	5 152 000	6 777 000	5 357 000
Total Retained Equity	859 000	1 391 000	−182 000
Total Equity	959 000	1 491 000	−82 000
Total Long-Term Debt	1 132 000	1 468 000	4 241 000
Total Current Debt	3 061 000	3 818 000	1 198 000
Total Equity and Debt	5 152 000	6 777 000	5 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	13 844 000	0
Other Income	0	0	0
Revenue	16 000	13 844 000	0
Cost of Goods Sold	−254 000	10 977 000	36 000
Salary Costs	610 000	407 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	483 000	11 524 000	156 000
Operating Profit	−467 000	2 319 000	−156 000
Financial Income	0	0	0
Financial Costs	65 000	352 000	20 000
Financial Balance	−65 000	−352 000	−20 000
Dividends	0	0	0
Net Income	−532 000	1 573 000	−176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	4 945 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	16 000
Total Tangible Assets	0	0	4 961 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	4 961 000
Stock	5 140 000	0	0
Total Investments	0	0	0
Cash, Bank	12 000	51 000	365 000
Total Current Assets	5 152 000	6 777 000	396 000
Total Assets	5 152 000	6 777 000	5 357 000
Total Equity	959 000	1 491 000	−82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 132 000	1 468 000	4 241 000
Creditors	10 000	114 000	1 190 000
Unpaid Taxes	22 000	39 000	0
Dividends	0	0	0
Other Current Debt	115 000	241 000	9 000
Total Current Debt	3 061 000	3 818 000	1 198 000
Total Equity and Debt	5 152 000	6 777 000	5 357 000

Financial indicators	2022	2021	2020
Return on Equity	−55,47 %	105,5 %	214,63 %
Debt-to-Equity Ratio	1,18	0,98	−51,72
Operating Profit Margin	−2 918,75 %	16,75 %	-
Current Ratio	1,68	1,78	0,33
Quick Ratio	−2,48	1,78	0,33
Equity Ratio	0,19	0,22	−0,02
Gross Profit Margin	1 687,5 %	20,71 %	-