GAULASENTERET AS

7224 MELHUS

Finances

Return on Equity

7,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 258 000	2 186 000	2 317 000
Net Income	476 000	239 000	−538 000	158 000
Total Assets	25 319 000	19 558 000	19 100 000	13 850 000
Total Equity	6 214 000	5 981 000	5 741 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 258 000	2 186 000	2 317 000
Expenditure	1 659 000	1 751 000	2 691 000	1 947 000
Operating Profit	777 000	507 000	−505 000	370 000
Financial Income	578 000	241 000	151 000	125 000
Financial Costs	744 000	441 000	336 000	292 000
Financial Balance	−166 000	−200 000	−185 000	−167 000
Earnings Before Tax	611 000	307 000	−690 000	203 000
Tax	134 000	67 000	−152 000	45 000
Net Income	476 000	239 000	−538 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 433 000	19 401 000	18 874 000	13 532 000
Total Current Assets	886 000	157 000	226 000	318 000
Total Assets	25 319 000	19 558 000	19 100 000	13 850 000
Total Retained Equity	3 409 000	3 175 000	2 936 000	3 474 000
Total Equity	6 214 000	5 981 000	5 741 000	6 280 000
Total Long-Term Debt	18 483 000	13 253 000	13 168 000	7 382 000
Total Current Debt	621 000	324 000	192 000	188 000
Total Equity and Debt	25 319 000	19 558 000	19 100 000	13 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	104 000	28 000	4 000
Other Income	170 000	2 154 000	2 158 000	2 313 000
Revenue	2 436 000	2 258 000	2 186 000	2 317 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	37 000	57 000	44 000	50 000
Depreciation	414 000	471 000	425 000	428 000
Impairment	0	0	0	0
Expenditure	1 659 000	1 751 000	2 691 000	1 947 000
Operating Profit	777 000	507 000	−505 000	370 000
Financial Income	578 000	241 000	151 000	125 000
Financial Costs	744 000	441 000	336 000	292 000
Financial Balance	−166 000	−200 000	−185 000	−167 000
Dividends	0	0	0	0
Net Income	476 000	239 000	−538 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 881 000	9 164 000	9 455 000	8 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	818 000	432 000	612 000
Total Tangible Assets	8 934 000	9 982 000	9 887 000	9 451 000
Total Fiancial Fixed Assets	15 499 000	9 419 000	8 987 000	4 080 000
Total Fixed Assets	24 433 000	19 401 000	18 874 000	13 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	66 000	34 000	144 000
Total Current Assets	886 000	157 000	226 000	318 000
Total Assets	25 319 000	19 558 000	19 100 000	13 850 000
Total Equity	6 214 000	5 981 000	5 741 000	6 280 000
Short-Term Group Debt	311 000	0	0	0
Total Long-Term Debt	18 483 000	13 253 000	13 168 000	7 382 000
Creditors	88 000	121 000	90 000	75 000
Unpaid Taxes	28 000	32 000	29 000	27 000
Dividends	0	0	0	0
Other Current Debt	194 000	171 000	73 000	41 000
Total Current Debt	621 000	324 000	192 000	188 000
Total Equity and Debt	25 319 000	19 558 000	19 100 000	13 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	4 %	−9,37 %	2,52 %
Debt-to-Equity Ratio	2,97	2,22	2,29	1,18
Operating Profit Margin	31,9 %	22,45 %	−23,1 %	15,97 %
Current Ratio	1,43	0,48	1,18	1,69
Quick Ratio	1,43	0,48	1,18	1,69
Equity Ratio	0,25	0,31	0,3	0,45
Gross Profit Margin	100 %	100 %	100 %	99,96 %