GAUTVIK STENINDUSTRI AS

6493 LYNGSTAD

Finances

Return on Equity

39,35 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 080 000	29 719 000	23 978 000	16 526 000
Net Income	7 294 000	4 625 000	4 324 000	1 180 000
Total Assets	26 539 000	22 966 000	18 067 000	14 499 000
Total Equity	18 537 000	13 243 000	9 617 000	6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 080 000	29 719 000	23 978 000	16 526 000
Expenditure	26 650 000	23 637 000	18 327 000	14 849 000
Operating Profit	9 430 000	6 082 000	5 650 000	1 677 000
Financial Income	21 000	22 000	24 000	15 000
Financial Costs	95 000	168 000	128 000	167 000
Financial Balance	−74 000	−146 000	−104 000	−152 000
Earnings Before Tax	9 357 000	5 936 000	5 547 000	1 526 000
Tax	2 063 000	1 311 000	1 223 000	346 000
Net Income	7 294 000	4 625 000	4 324 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 306 000	10 867 000	8 376 000	8 982 000
Total Current Assets	16 233 000	12 099 000	9 691 000	5 517 000
Total Assets	26 539 000	22 966 000	18 067 000	14 499 000
Total Retained Equity	18 237 000	12 943 000	9 317 000	6 494 000
Total Equity	18 537 000	13 243 000	9 617 000	6 794 000
Total Long-Term Debt	2 262 000	4 648 000	4 097 000	4 804 000
Total Current Debt	5 739 000	5 075 000	4 353 000	2 901 000
Total Equity and Debt	26 539 000	22 966 000	18 067 000	14 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 043 000	29 702 000	23 945 000	16 493 000
Other Income	37 000	17 000	33 000	33 000
Revenue	36 080 000	29 719 000	23 978 000	16 526 000
Cost of Goods Sold	16 499 000	14 042 000	10 565 000	6 274 000
Salary Costs	5 899 000	5 497 000	5 332 000	4 775 000
Depreciation	1 055 000	916 000	761 000	763 000
Impairment	0	0	0	0
Expenditure	26 650 000	23 637 000	18 327 000	14 849 000
Operating Profit	9 430 000	6 082 000	5 650 000	1 677 000
Financial Income	21 000	22 000	24 000	15 000
Financial Costs	95 000	168 000	128 000	167 000
Financial Balance	−74 000	−146 000	−104 000	−152 000
Dividends	0	0	1 000 000	0
Net Income	7 294 000	4 625 000	4 324 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 237 000	5 291 000	5 238 000	5 453 000
Machinery and Plant Facilities	4 559 000	5 070 000	48 000	54 000
Fixtures	356 000	354 000	2 937 000	3 323 000
Total Tangible Assets	10 153 000	10 714 000	8 223 000	8 829 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	10 306 000	10 867 000	8 376 000	8 982 000
Stock	3 661 000	1 881 000	1 893 000	1 694 000
Total Investments	0	0	0	0
Cash, Bank	9 735 000	7 617 000	6 080 000	3 014 000
Total Current Assets	16 233 000	12 099 000	9 691 000	5 517 000
Total Assets	26 539 000	22 966 000	18 067 000	14 499 000
Total Equity	18 537 000	13 243 000	9 617 000	6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	4 648 000	4 097 000	4 804 000
Creditors	1 601 000	1 146 000	768 000	1 739 000
Unpaid Taxes	1 064 000	1 051 000	724 000	290 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 043 000	1 652 000	664 000	582 000
Total Current Debt	5 739 000	5 075 000	4 353 000	2 901 000
Total Equity and Debt	26 539 000	22 966 000	18 067 000	14 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,35 %	34,92 %	44,96 %	17,37 %
Debt-to-Equity Ratio	0,12	0,35	0,43	0,71
Operating Profit Margin	26,14 %	20,47 %	23,56 %	10,15 %
Current Ratio	2,83	2,38	2,23	1,9
Quick Ratio	7,81	3,79	3,94	4,57
Equity Ratio	0,7	0,58	0,53	0,47
Gross Profit Margin	54,27 %	52,75 %	55,94 %	62,04 %