GAUS AS

2624 LILLEHAMMER

Finances

Return on Equity

30,16 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 485 000	40 200 000	28 750 000	22 885 000
Net Income	23 035 000	10 187 000	6 252 000	7 727 000
Total Assets	105 678 000	91 782 000	87 708 000	78 102 000
Total Equity	76 377 000	66 524 000	63 592 000	58 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 485 000	40 200 000	28 750 000	22 885 000
Expenditure	21 684 000	28 197 000	20 526 000	13 633 000
Operating Profit	11 802 000	12 003 000	8 224 000	9 252 000
Financial Income	14 137 000	1 001 000	56 000	1 551 000
Financial Costs	344 000	218 000	260 000	899 000
Financial Balance	13 793 000	783 000	−204 000	652 000
Earnings Before Tax	25 595 000	12 787 000	8 020 000	9 904 000
Tax	2 560 000	2 600 000	1 768 000	2 178 000
Net Income	23 035 000	10 187 000	6 252 000	7 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 742 000	80 799 000	84 640 000	67 984 000
Total Current Assets	12 936 000	10 983 000	3 068 000	10 118 000
Total Assets	105 678 000	91 782 000	87 708 000	78 102 000
Total Retained Equity	47 901 000	38 047 000	35 115 000	30 122 000
Total Equity	76 377 000	66 524 000	63 592 000	58 598 000
Total Long-Term Debt	408 000	396 000	248 000	0
Total Current Debt	28 893 000	24 862 000	23 869 000	19 504 000
Total Equity and Debt	105 678 000	91 782 000	87 708 000	78 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 354 000	23 618 000	21 934 000	19 326 000
Other Income	8 131 000	16 582 000	6 816 000	3 559 000
Revenue	33 485 000	40 200 000	28 750 000	22 885 000
Cost of Goods Sold	2 408 000	9 857 000	786 000	442 000
Salary Costs	1 454 000	1 510 000	1 713 000	1 727 000
Depreciation	5 548 000	4 884 000	4 937 000	4 437 000
Impairment	0	0	0	0
Expenditure	21 684 000	28 197 000	20 526 000	13 633 000
Operating Profit	11 802 000	12 003 000	8 224 000	9 252 000
Financial Income	14 137 000	1 001 000	56 000	1 551 000
Financial Costs	344 000	218 000	260 000	899 000
Financial Balance	13 793 000	783 000	−204 000	652 000
Dividends	0	7 000 000	0	0
Net Income	23 035 000	10 187 000	6 252 000	7 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 629 000	1 321 000	1 258 000	960 000
Real Eastate	81 315 000	68 447 000	71 486 000	57 943 000
Machinery and Plant Facilities	2 809 000	2 928 000	3 715 000	1 941 000
Fixtures	506 000	706 000	913 000	90 000
Total Tangible Assets	84 630 000	72 081 000	76 114 000	59 974 000
Total Fiancial Fixed Assets	6 483 000	7 397 000	7 268 000	7 051 000
Total Fixed Assets	92 742 000	80 799 000	84 640 000	67 984 000
Stock	8 748 000	9 381 000	0	279 000
Total Investments	0	0	0	0
Cash, Bank	204 000	179 000	246 000	8 490 000
Total Current Assets	12 936 000	10 983 000	3 068 000	10 118 000
Total Assets	105 678 000	91 782 000	87 708 000	78 102 000
Total Equity	76 377 000	66 524 000	63 592 000	58 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	396 000	248 000	0
Creditors	5 984 000	977 000	1 417 000	3 424 000
Unpaid Taxes	319 000	1 545 000	795 000	1 281 000
Dividends	0	7 000 000	0	0
Other Current Debt	19 857 000	12 750 000	19 947 000	12 337 000
Total Current Debt	28 893 000	24 862 000	23 869 000	19 504 000
Total Equity and Debt	105 678 000	91 782 000	87 708 000	78 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	15,31 %	9,83 %	13,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	35,25 %	29,86 %	28,61 %	40,43 %
Current Ratio	0,45	0,44	0,13	0,52
Quick Ratio	0,64	0,71	0,13	0,53
Equity Ratio	0,72	0,72	0,73	0,75
Gross Profit Margin	92,81 %	75,48 %	97,27 %	98,07 %