GAUPNE BIL OG OPPRETTING AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	1 822 000	1 987 000	3 125 000
Net Income	126 000	43 000	−43 000	577 000
Total Assets	2 180 000	2 058 000	1 907 000	2 139 000
Total Equity	2 114 000	1 988 000	1 945 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	1 822 000	1 987 000	3 125 000
Expenditure	2 447 000	1 767 000	2 076 000	2 377 000
Operating Profit	162 000	55 000	−88 000	749 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	162 000	56 000	−87 000	752 000
Tax	36 000	12 000	−44 000	174 000
Net Income	126 000	43 000	−43 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	364 000	448 000	492 000
Total Current Assets	1 044 000	1 694 000	1 459 000	1 647 000
Total Assets	2 180 000	2 058 000	1 907 000	2 139 000
Total Retained Equity	2 014 000	1 888 000	1 845 000	1 888 000
Total Equity	2 114 000	1 988 000	1 945 000	1 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	70 000	−38 000	151 000
Total Equity and Debt	2 180 000	2 058 000	1 907 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 610 000	1 822 000	1 987 000	3 125 000
Other Income	0	0	0	0
Revenue	2 610 000	1 822 000	1 987 000	3 125 000
Cost of Goods Sold	1 219 000	604 000	773 000	1 099 000
Salary Costs	813 000	816 000	801 000	671 000
Depreciation	79 000	84 000	104 000	125 000
Impairment	0	0	0	0
Expenditure	2 447 000	1 767 000	2 076 000	2 377 000
Operating Profit	162 000	55 000	−88 000	749 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	126 000	43 000	−43 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	34 000	0
Real Eastate	796 000	6 000	7 000	7 000
Machinery and Plant Facilities	273 000	297 000	371 000	463 000
Fixtures	38 000	30 000	37 000	22 000
Total Tangible Assets	1 107 000	332 000	414 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	364 000	448 000	492 000
Stock	65 000	383 000	64 000	72 000
Total Investments	0	0	0	0
Cash, Bank	893 000	1 231 000	1 215 000	1 406 000
Total Current Assets	1 044 000	1 694 000	1 459 000	1 647 000
Total Assets	2 180 000	2 058 000	1 907 000	2 139 000
Total Equity	2 114 000	1 988 000	1 945 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	2 000	22 000
Unpaid Taxes	17 000	16 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	31 000	−45 000	−48 000
Total Current Debt	66 000	70 000	−38 000	151 000
Total Equity and Debt	2 180 000	2 058 000	1 907 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	2,16 %	−2,21 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,21 %	3,02 %	−4,43 %	23,97 %
Current Ratio	15,82	24,2	−38,39	10,91
Quick Ratio	1 044	−5,41	−14,3	20,85
Equity Ratio	0,97	0,97	1,02	0,93
Gross Profit Margin	53,3 %	66,85 %	61,1 %	64,83 %