GAUTERØD EIENDOM AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	264 000	403 000	358 000
Net Income	62 000	61 000	52 000	62 000
Total Assets	3 045 000	3 041 000	3 134 000	3 056 000
Total Equity	710 000	647 000	586 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	264 000	403 000	358 000
Expenditure	201 000	212 000	294 000	237 000
Operating Profit	120 000	51 000	110 000	121 000
Financial Income	0	54 000	0	4 000
Financial Costs	57 000	44 000	58 000	64 000
Financial Balance	−57 000	10 000	−58 000	−60 000
Earnings Before Tax	62 000	61 000	52 000	62 000
Tax	0	0	0	0
Net Income	62 000	61 000	52 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 014 000	3 107 000	3 107 000
Total Current Assets	31 000	27 000	28 000	−51 000
Total Assets	3 045 000	3 041 000	3 134 000	3 056 000
Total Retained Equity	60 000	−3 000	−64 000	−115 000
Total Equity	710 000	647 000	586 000	535 000
Total Long-Term Debt	1 354 000	1 422 000	1 490 000	1 558 000
Total Current Debt	981 000	971 000	1 058 000	963 000
Total Equity and Debt	3 045 000	3 041 000	3 134 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	37 000	178 000	145 000
Other Income	230 000	227 000	225 000	214 000
Revenue	321 000	264 000	403 000	358 000
Cost of Goods Sold	47 000	22 000	67 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	212 000	294 000	237 000
Operating Profit	120 000	51 000	110 000	121 000
Financial Income	0	54 000	0	4 000
Financial Costs	57 000	44 000	58 000	64 000
Financial Balance	−57 000	10 000	−58 000	−60 000
Dividends	0	0	0	0
Net Income	62 000	61 000	52 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 014 000	3 014 000	3 014 000	3 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 014 000	3 014 000	3 014 000	3 014 000
Total Fiancial Fixed Assets	0	0	93 000	93 000
Total Fixed Assets	3 014 000	3 014 000	3 107 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	19 000	9 000	15 000
Total Current Assets	31 000	27 000	28 000	−51 000
Total Assets	3 045 000	3 041 000	3 134 000	3 056 000
Total Equity	710 000	647 000	586 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 422 000	1 490 000	1 558 000
Creditors	9 000	13 000	4 000	3 000
Unpaid Taxes	4 000	5 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	967 000	953 000	1 053 000	957 000
Total Current Debt	981 000	971 000	1 058 000	963 000
Total Equity and Debt	3 045 000	3 041 000	3 134 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	9,43 %	8,87 %	11,59 %
Debt-to-Equity Ratio	1,91	2,2	2,54	2,91
Operating Profit Margin	37,38 %	19,32 %	27,3 %	33,8 %
Current Ratio	0,03	0,03	0,03	−0,05
Quick Ratio	0,03	0,03	0,03	−0,05
Equity Ratio	0,23	0,21	0,19	0,18
Gross Profit Margin	85,36 %	91,67 %	83,37 %	86,31 %