GAUSTATOPPEN HOLDING AS

3660 RJUKAN

Finances

Return on Equity

18,59 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 984 000	6 291 000	2 220 000	15 257 000
Net Income	6 072 000	2 713 000	4 668 000	8 715 000
Total Assets	56 502 000	58 922 000	47 881 000	45 828 000
Total Equity	32 658 000	27 348 000	24 790 000	20 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 984 000	6 291 000	2 220 000	15 257 000
Expenditure	9 270 000	10 935 000	6 821 000	18 037 000
Operating Profit	−2 287 000	−4 644 000	−4 601 000	−2 780 000
Financial Income	10 229 000	8 733 000	9 881 000	11 949 000
Financial Costs	149 000	86 000	611 000	455 000
Financial Balance	10 080 000	8 647 000	9 270 000	11 494 000
Earnings Before Tax	7 793 000	4 002 000	4 669 000	8 715 000
Tax	1 721 000	1 289 000	1 000	0
Net Income	6 072 000	2 713 000	4 668 000	8 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 632 000	53 339 000	27 280 000	26 345 000
Total Current Assets	8 870 000	5 584 000	20 600 000	19 483 000
Total Assets	56 502 000	58 922 000	47 881 000	45 828 000
Total Retained Equity	31 361 000	26 051 000	23 492 000	18 824 000
Total Equity	32 658 000	27 348 000	24 790 000	20 121 000
Total Long-Term Debt	20 649 000	25 899 000	2 063 000	2 313 000
Total Current Debt	3 195 000	5 675 000	21 028 000	23 394 000
Total Equity and Debt	56 502 000	58 922 000	47 881 000	45 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 631 000	5 398 000	1 815 000	14 936 000
Other Income	1 353 000	893 000	405 000	321 000
Revenue	6 984 000	6 291 000	2 220 000	15 257 000
Cost of Goods Sold	228 000	421 000	1 000	13 690 000
Salary Costs	6 693 000	6 724 000	3 666 000	1 643 000
Depreciation	343 000	209 000	122 000	49 000
Impairment	0	0	0	0
Expenditure	9 270 000	10 935 000	6 821 000	18 037 000
Operating Profit	−2 287 000	−4 644 000	−4 601 000	−2 780 000
Financial Income	10 229 000	8 733 000	9 881 000	11 949 000
Financial Costs	149 000	86 000	611 000	455 000
Financial Balance	10 080 000	8 647 000	9 270 000	11 494 000
Dividends	0	0	0	0
Net Income	6 072 000	2 713 000	4 668 000	8 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 960 000	4 600 000	3 088 000	3 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	788 000	870 000	482 000
Total Tangible Assets	5 068 000	5 388 000	3 958 000	4 127 000
Total Fiancial Fixed Assets	42 564 000	47 951 000	23 323 000	22 219 000
Total Fixed Assets	47 632 000	53 339 000	27 280 000	26 345 000
Stock	0	1 300 000	0	198 000
Total Investments	0	0	3 000	3 000
Cash, Bank	6 494 000	1 208 000	1 498 000	1 465 000
Total Current Assets	8 870 000	5 584 000	20 600 000	19 483 000
Total Assets	56 502 000	58 922 000	47 881 000	45 828 000
Total Equity	32 658 000	27 348 000	24 790 000	20 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 649 000	25 899 000	2 063 000	2 313 000
Creditors	317 000	2 725 000	2 598 000	3 165 000
Unpaid Taxes	277 000	941 000	415 000	207 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	853 000	515 000	355 000
Total Current Debt	3 195 000	5 675 000	21 028 000	23 394 000
Total Equity and Debt	56 502 000	58 922 000	47 881 000	45 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	9,92 %	18,83 %	43,31 %
Debt-to-Equity Ratio	0,63	0,95	0,08	0,11
Operating Profit Margin	−32,75 %	−73,82 %	−207,25 %	−18,22 %
Current Ratio	2,78	0,98	0,98	0,83
Quick Ratio	2,78	1,28	0,98	0,84
Equity Ratio	0,58	0,46	0,52	0,44
Gross Profit Margin	96,74 %	93,31 %	99,95 %	10,27 %