GAUPEN EIENDOM AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

12,82

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	205 000	191 000	197 000
Net Income	26 000	−7 000	−9 000	−16 000
Total Assets	1 650 000	1 590 000	1 531 000	1 535 000
Total Equity	362 000	336 000	343 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	205 000	191 000	197 000
Expenditure	161 000	206 000	188 000	195 000
Operating Profit	48 000	−1 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	11 000	17 000
Financial Balance	−21 000	−6 000	−11 000	−17 000
Earnings Before Tax	26 000	−7 000	−9 000	−16 000
Tax	0	0	0	0
Net Income	26 000	−7 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 509 000	1 465 000	1 469 000
Total Current Assets	141 000	81 000	66 000	66 000
Total Assets	1 650 000	1 590 000	1 531 000	1 535 000
Total Retained Equity	262 000	236 000	243 000	252 000
Total Equity	362 000	336 000	343 000	352 000
Total Long-Term Debt	1 276 000	1 254 000	1 187 000	1 176 000
Total Current Debt	11 000	0	0	7 000
Total Equity and Debt	1 650 000	1 590 000	1 531 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	205 000	191 000	197 000
Revenue	209 000	205 000	191 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	161 000	206 000	188 000	195 000
Operating Profit	48 000	−1 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	21 000	6 000	11 000	17 000
Financial Balance	−21 000	−6 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	26 000	−7 000	−9 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 457 000	1 457 000	1 413 000	1 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	1 509 000	1 509 000	1 465 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 509 000	1 465 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	42 000	30 000	28 000
Total Current Assets	141 000	81 000	66 000	66 000
Total Assets	1 650 000	1 590 000	1 531 000	1 535 000
Total Equity	362 000	336 000	343 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 254 000	1 187 000	1 176 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	7 000
Total Current Debt	11 000	0	0	7 000
Total Equity and Debt	1 650 000	1 590 000	1 531 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	−2,08 %	−2,62 %	−4,55 %
Debt-to-Equity Ratio	3,52	3,73	3,46	3,34
Operating Profit Margin	22,97 %	−0,49 %	1,05 %	0,51 %
Current Ratio	12,82	-	-	9,43
Quick Ratio	12,82	-	-	9,43
Equity Ratio	0,22	0,21	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %