Gaupen-Henger AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 937 000	147 326 000	117 061 000	121 782 000
Net Income	−483 000	2 938 000	1 577 000	2 434 000
Total Assets	63 839 000	63 935 000	65 801 000	59 757 000
Total Equity	48 474 000	48 957 000	48 519 000	48 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 937 000	147 326 000	117 061 000	121 782 000
Expenditure	152 862 000	143 771 000	114 047 000	120 072 000
Operating Profit	−554 000	3 813 000	2 019 000	3 131 000
Financial Income	16 000	15 000	48 000	46 000
Financial Costs	79 000	60 000	43 000	41 000
Financial Balance	−63 000	−45 000	5 000	5 000
Earnings Before Tax	−617 000	3 768 000	2 024 000	3 136 000
Tax	−134 000	830 000	447 000	702 000
Net Income	−483 000	2 938 000	1 577 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 013 000	916 000	1 071 000
Total Current Assets	62 823 000	62 922 000	64 885 000	58 686 000
Total Assets	63 839 000	63 935 000	65 801 000	59 757 000
Total Retained Equity	48 374 000	48 857 000	48 419 000	48 342 000
Total Equity	48 474 000	48 957 000	48 519 000	48 442 000
Total Long-Term Debt	550 000	550 000	550 000	550 000
Total Current Debt	14 815 000	14 428 000	16 732 000	10 765 000
Total Equity and Debt	63 839 000	63 935 000	65 801 000	59 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 937 000	147 326 000	117 061 000	121 782 000
Other Income	0	0	0	0
Revenue	151 937 000	147 326 000	117 061 000	121 782 000
Cost of Goods Sold	107 909 000	97 602 000	74 073 000	78 886 000
Salary Costs	19 957 000	21 070 000	18 156 000	19 276 000
Depreciation	149 000	158 000	161 000	139 000
Impairment	0	0	0	0
Expenditure	152 862 000	143 771 000	114 047 000	120 072 000
Operating Profit	−554 000	3 813 000	2 019 000	3 131 000
Financial Income	16 000	15 000	48 000	46 000
Financial Costs	79 000	60 000	43 000	41 000
Financial Balance	−63 000	−45 000	5 000	5 000
Dividends	0	2 500 000	1 500 000	0
Net Income	−483 000	2 938 000	1 577 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	144 000	96 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	610 000	713 000	667 000	778 000
Fixtures	129 000	157 000	153 000	203 000
Total Tangible Assets	739 000	870 000	820 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	1 013 000	916 000	1 071 000
Stock	38 419 000	30 162 000	24 563 000	26 916 000
Total Investments	0	0	0	0
Cash, Bank	1 823 000	9 564 000	14 148 000	12 614 000
Total Current Assets	62 823 000	62 922 000	64 885 000	58 686 000
Total Assets	63 839 000	63 935 000	65 801 000	59 757 000
Total Equity	48 474 000	48 957 000	48 519 000	48 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	550 000	550 000
Creditors	6 555 000	2 031 000	5 817 000	3 170 000
Unpaid Taxes	5 190 000	5 139 000	5 309 000	3 943 000
Dividends	0	2 500 000	1 500 000	0
Other Current Debt	3 071 000	3 880 000	3 653 000	3 015 000
Total Current Debt	14 815 000	14 428 000	16 732 000	10 765 000
Total Equity and Debt	63 839 000	63 935 000	65 801 000	59 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	6 %	3,25 %	5,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−0,36 %	2,59 %	1,72 %	2,57 %
Current Ratio	4,24	4,36	3,88	5,45
Quick Ratio	−2,66	−4	−8,29	−3,63
Equity Ratio	0,76	0,77	0,74	0,81
Gross Profit Margin	28,98 %	33,75 %	36,72 %	35,22 %