GAUPEN HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

−0,14 %

Current Ratio

616,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	0
Net Income	−134 000	−442 000	515 000	1 302 000
Total Assets	95 440 000	99 565 000	159 749 000	159 436 000
Total Equity	95 311 000	95 445 000	159 410 000	158 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	0
Expenditure	1 544 000	1 779 000	1 538 000	1 574 000
Operating Profit	−1 545 000	−1 583 000	−1 537 000	−1 574 000
Financial Income	1 414 000	1 086 000	2 167 000	3 219 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	1 411 000	1 083 000	2 163 000	3 214 000
Earnings Before Tax	−134 000	−501 000	626 000	1 640 000
Tax	0	−59 000	112 000	337 000
Net Income	−134 000	−442 000	515 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 856 000	10 103 000	22 777 000	22 575 000
Total Current Assets	79 584 000	89 462 000	136 971 000	136 861 000
Total Assets	95 440 000	99 565 000	159 749 000	159 436 000
Total Retained Equity	94 637 000	94 771 000	158 410 000	157 896 000
Total Equity	95 311 000	95 445 000	159 410 000	158 896 000
Total Long-Term Debt	0	0	141 000	109 000
Total Current Debt	129 000	4 120 000	197 000	431 000
Total Equity and Debt	95 440 000	99 565 000	159 749 000	159 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	196 000	0	0
Revenue	0	196 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	962 000	986 000	978 000	975 000
Depreciation	96 000	96 000	58 000	108 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 779 000	1 538 000	1 574 000
Operating Profit	−1 545 000	−1 583 000	−1 537 000	−1 574 000
Financial Income	1 414 000	1 086 000	2 167 000	3 219 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	1 411 000	1 083 000	2 163 000	3 214 000
Dividends	0	12 000 000	0	0
Net Income	−134 000	−442 000	515 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 157 000	8 157 000
Machinery and Plant Facilities	405 000	501 000	821 000	517 000
Fixtures	0	0	0	0
Total Tangible Assets	405 000	501 000	8 978 000	8 674 000
Total Fiancial Fixed Assets	15 451 000	9 602 000	13 800 000	13 901 000
Total Fixed Assets	15 856 000	10 103 000	22 777 000	22 575 000
Stock	0	0	0	0
Total Investments	6 900 000	6 900 000	7 100 000	7 100 000
Cash, Bank	72 658 000	82 537 000	129 850 000	129 740 000
Total Current Assets	79 584 000	89 462 000	136 971 000	136 861 000
Total Assets	95 440 000	99 565 000	159 749 000	159 436 000
Total Equity	95 311 000	95 445 000	159 410 000	158 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	141 000	109 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	16 000	14 000	0
Dividends	0	12 000 000	0	0
Other Current Debt	104 000	104 000	104 000	104 000
Total Current Debt	129 000	4 120 000	197 000	431 000
Total Equity and Debt	95 440 000	99 565 000	159 749 000	159 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,46 %	0,32 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−807,65 %	-	-
Current Ratio	616,93	21,71	695,28	317,54
Quick Ratio	616,93	21,71	695,28	317,54
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	100 %	-	-