GAUTE SIVERTSEN HOLDING AS

6857 SOGNDAL

Finances

Return on Equity

19,56 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	116 000	224 000	228 000
Total Assets	909 000	858 000	723 000
Total Equity	593 000	477 000	483 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	432 000	420 000	240 000
Financial Costs	247 000	163 000	0
Financial Balance	185 000	257 000	240 000
Earnings Before Tax	186 000	258 000	240 000
Tax	70 000	33 000	12 000
Net Income	116 000	224 000	228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	423 000	423 000	468 000
Total Current Assets	486 000	434 000	254 000
Total Assets	909 000	858 000	723 000
Total Retained Equity	563 000	447 000	228 000
Total Equity	593 000	477 000	483 000
Total Long-Term Debt	0	0	0
Total Current Debt	316 000	381 000	240 000
Total Equity and Debt	909 000	858 000	723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	432 000	420 000	240 000
Financial Costs	247 000	163 000	0
Financial Balance	185 000	257 000	240 000
Dividends	0	230 000	0
Net Income	116 000	224 000	228 000

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	423 000	423 000	468 000
Total Fixed Assets	423 000	423 000	468 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	9 000	9 000
Total Current Assets	486 000	434 000	254 000
Total Assets	909 000	858 000	723 000
Total Equity	593 000	477 000	483 000
Short-Term Group Debt	316 000	381 000	240 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	230 000	0
Other Current Debt	0	0	0
Total Current Debt	316 000	381 000	240 000
Total Equity and Debt	909 000	858 000	723 000

Financial indicators	2022	2021	2020
Return on Equity	19,56 %	46,96 %	47,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,54	1,14	1,06
Quick Ratio	1,54	1,14	1,06
Equity Ratio	0,65	0,56	0,67
Gross Profit Margin	-	-	-