GAUSTA KVITÅVATN TURISTSERVICE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 439 000	2 452 000	2 031 000
Net Income	600 000	350 000	−34 000	−177 000
Total Assets	2 406 000	2 244 000	2 052 000	1 955 000
Total Equity	1 891 000	1 291 000	941 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 439 000	2 452 000	2 031 000
Expenditure	1 551 000	1 972 000	2 469 000	2 212 000
Operating Profit	778 000	467 000	−16 000	−181 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	14 000	24 000	33 000	49 000
Financial Balance	−9 000	−19 000	−27 000	−45 000
Earnings Before Tax	769 000	448 000	−43 000	−226 000
Tax	169 000	99 000	−10 000	−49 000
Net Income	600 000	350 000	−34 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	86 000	587 000	1 610 000
Total Current Assets	2 331 000	2 158 000	1 465 000	345 000
Total Assets	2 406 000	2 244 000	2 052 000	1 955 000
Total Retained Equity	1 498 000	898 000	549 000	582 000
Total Equity	1 891 000	1 291 000	941 000	975 000
Total Long-Term Debt	146 000	330 000	502 000	851 000
Total Current Debt	369 000	623 000	609 000	129 000
Total Equity and Debt	2 406 000	2 244 000	2 052 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	1 939 000	2 202 000	2 031 000
Other Income	170 000	500 000	250 000	0
Revenue	2 329 000	2 439 000	2 452 000	2 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	85 000	99 000	94 000
Depreciation	11 000	2 000	322 000	395 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 972 000	2 469 000	2 212 000
Operating Profit	778 000	467 000	−16 000	−181 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	14 000	24 000	33 000	49 000
Financial Balance	−9 000	−19 000	−27 000	−45 000
Dividends	0	0	0	0
Net Income	600 000	350 000	−34 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	72 000	0	1 464 000
Total Tangible Assets	61 000	72 000	0	1 596 000
Total Fiancial Fixed Assets	14 000	14 000	587 000	14 000
Total Fixed Assets	75 000	86 000	587 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	1 640 000	1 312 000	236 000
Total Current Assets	2 331 000	2 158 000	1 465 000	345 000
Total Assets	2 406 000	2 244 000	2 052 000	1 955 000
Total Equity	1 891 000	1 291 000	941 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	330 000	502 000	851 000
Creditors	46 000	396 000	241 000	0
Unpaid Taxes	123 000	106 000	206 000	66 000
Dividends	0	0	0	0
Other Current Debt	29 000	25 000	129 000	63 000
Total Current Debt	369 000	623 000	609 000	129 000
Total Equity and Debt	2 406 000	2 244 000	2 052 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	27,11 %	−3,61 %	−18,15 %
Debt-to-Equity Ratio	0,08	0,26	0,53	0,87
Operating Profit Margin	33,4 %	19,15 %	−0,65 %	−8,91 %
Current Ratio	6,32	3,46	2,41	2,67
Quick Ratio	6,32	3,46	2,41	2,67
Equity Ratio	0,79	0,58	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %