Gausdal Landhandleri AS

2624 LILLEHAMMER

Finances

Return on Equity

13,23 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 371 000	2 049 226 000	1 683 730 000	1 612 145 000
Net Income	49 723 000	61 835 000	29 390 000	22 933 000
Total Assets	724 762 000	768 958 000	577 145 000	513 673 000
Total Equity	375 823 000	342 112 000	285 955 000	256 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 371 000	2 049 226 000	1 683 730 000	1 612 145 000
Expenditure	2 328 356 000	1 971 519 000	1 643 813 000	1 579 402 000
Operating Profit	67 015 000	77 707 000	39 918 000	32 742 000
Financial Income	1 403 000	4 758 000	1 778 000	1 508 000
Financial Costs	3 229 000	1 754 000	2 759 000	3 920 000
Financial Balance	−1 826 000	3 004 000	−981 000	−2 412 000
Earnings Before Tax	65 189 000	80 711 000	38 937 000	30 330 000
Tax	15 466 000	18 875 000	9 547 000	7 397 000
Net Income	49 723 000	61 835 000	29 390 000	22 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 494 000	58 487 000	94 257 000	103 271 000
Total Current Assets	674 268 000	710 471 000	482 888 000	410 402 000
Total Assets	724 762 000	768 958 000	577 145 000	513 673 000
Total Retained Equity	287 557 000	253 846 000	197 689 000	168 194 000
Total Equity	375 823 000	342 112 000	285 955 000	256 460 000
Total Long-Term Debt	5 829 000	6 488 000	40 466 000	67 254 000
Total Current Debt	343 110 000	420 358 000	250 723 000	189 959 000
Total Equity and Debt	724 762 000	768 958 000	577 145 000	513 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 947 000	1 999 516 000	1 607 850 000	1 604 111 000
Other Income	6 424 000	49 709 000	75 881 000	8 034 000
Revenue	2 395 371 000	2 049 226 000	1 683 730 000	1 612 145 000
Cost of Goods Sold	1 845 883 000	1 499 091 000	1 194 987 000	1 213 103 000
Salary Costs	217 651 000	205 963 000	187 672 000	204 710 000
Depreciation	18 965 000	25 275 000	27 276 000	23 010 000
Impairment	0	0	0	0
Expenditure	2 328 356 000	1 971 519 000	1 643 813 000	1 579 402 000
Operating Profit	67 015 000	77 707 000	39 918 000	32 742 000
Financial Income	1 403 000	4 758 000	1 778 000	1 508 000
Financial Costs	3 229 000	1 754 000	2 759 000	3 920 000
Financial Balance	−1 826 000	3 004 000	−981 000	−2 412 000
Dividends	0	0	0	0
Net Income	49 723 000	61 835 000	29 390 000	22 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 668 000	9 950 000	14 231 000	18 513 000
Total Intangible Assets	5 668 000	9 950 000	14 231 000	18 513 000
Real Eastate	17 808 000	18 702 000	17 401 000	8 019 000
Machinery and Plant Facilities	9 735 000	12 391 000	44 230 000	53 660 000
Fixtures	15 794 000	16 262 000	17 650 000	22 579 000
Total Tangible Assets	43 337 000	47 355 000	79 280 000	84 258 000
Total Fiancial Fixed Assets	1 489 000	1 183 000	746 000	500 000
Total Fixed Assets	50 494 000	58 487 000	94 257 000	103 271 000
Stock	267 027 000	274 278 000	193 798 000	177 845 000
Total Investments	0	0	0	0
Cash, Bank	42 163 000	62 760 000	49 034 000	31 661 000
Total Current Assets	674 268 000	710 471 000	482 888 000	410 402 000
Total Assets	724 762 000	768 958 000	577 145 000	513 673 000
Total Equity	375 823 000	342 112 000	285 955 000	256 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 829 000	6 488 000	40 466 000	67 254 000
Creditors	191 291 000	226 118 000	163 172 000	46 187 000
Unpaid Taxes	20 987 000	16 983 000	17 899 000	21 811 000
Dividends	0	0	0	0
Other Current Debt	83 398 000	79 060 000	62 903 000	48 824 000
Total Current Debt	343 110 000	420 358 000	250 723 000	189 959 000
Total Equity and Debt	724 762 000	768 958 000	577 145 000	513 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	18,07 %	10,28 %	8,94 %
Debt-to-Equity Ratio	0,02	0,02	0,14	0,26
Operating Profit Margin	2,8 %	3,79 %	2,37 %	2,03 %
Current Ratio	1,97	1,69	1,93	2,16
Quick Ratio	8,86	4,86	8,48	33,88
Equity Ratio	0,52	0,44	0,5	0,5
Gross Profit Margin	22,94 %	26,85 %	29,03 %	24,75 %