GÅSØ NÆRINGSUTVIKLING AS

7260 SISTRANDA

Finances

Return on Equity

−41,86 %

Current Ratio

6,77

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 401 000	54 473 000	760 323 000	1 168 171 000
Net Income	−1 678 229 000	968 231 000	2 584 499 000	231 636 000
Total Assets	5 434 517 000	6 143 532 000	3 535 819 000	2 766 839 000
Total Equity	4 008 736 000	5 674 926 000	3 199 150 000	771 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 401 000	54 473 000	760 323 000	1 168 171 000
Expenditure	91 586 000	40 963 000	36 501 000	914 485 000
Operating Profit	6 814 000	13 510 000	723 822 000	253 687 000
Financial Income	−1 653 548 000	966 451 000	1 874 029 000	57 057 000
Financial Costs	35 010 000	10 130 000	12 102 000	66 154 000
Financial Balance	−1 688 558 000	956 321 000	1 861 927 000	−9 097 000
Earnings Before Tax	−1 681 745 000	969 831 000	2 585 750 000	244 590 000
Tax	−3 515 000	1 600 000	1 251 000	12 954 000
Net Income	−1 678 229 000	968 231 000	2 584 499 000	231 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 217 000	5 766 861 000	3 347 438 000	2 468 155 000
Total Current Assets	3 762 299 000	376 670 000	188 381 000	298 685 000
Total Assets	5 434 517 000	6 143 532 000	3 535 819 000	2 766 839 000
Total Retained Equity	4 008 536 000	5 674 726 000	3 198 950 000	771 519 000
Total Equity	4 008 736 000	5 674 926 000	3 199 150 000	771 719 000
Total Long-Term Debt	870 140 000	383 975 000	146 969 000	1 726 817 000
Total Current Debt	555 640 000	84 631 000	189 700 000	268 304 000
Total Equity and Debt	5 434 517 000	6 143 532 000	3 535 819 000	2 766 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 408 000	23 719 000	19 809 000	1 066 241 000
Other Income	39 993 000	30 754 000	740 514 000	101 930 000
Revenue	98 401 000	54 473 000	760 323 000	1 168 171 000
Cost of Goods Sold	43 860 000	16 712 000	12 597 000	52 085 000
Salary Costs	12 112 000	4 599 000	4 677 000	331 455 000
Depreciation	9 627 000	8 414 000	7 879 000	205 179 000
Impairment	0	0	0	0
Expenditure	91 586 000	40 963 000	36 501 000	914 485 000
Operating Profit	6 814 000	13 510 000	723 822 000	253 687 000
Financial Income	−1 653 548 000	966 451 000	1 874 029 000	57 057 000
Financial Costs	35 010 000	10 130 000	12 102 000	66 154 000
Financial Balance	−1 688 558 000	956 321 000	1 861 927 000	−9 097 000
Dividends	60 000 000	80 000 000	50 000 000	90 000 000
Net Income	−1 678 229 000	968 231 000	2 584 499 000	231 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	450 000	600 000	750 000	49 389 000
Total Intangible Assets	522 136 000	600 000	750 000	49 389 000
Real Eastate	224 532 000	225 247 000	212 451 000	225 121 000
Machinery and Plant Facilities	0	1 402 000	0	128 021 000
Fixtures	1 332 000	0	1 012 000	594 607 000
Total Tangible Assets	230 653 000	232 013 000	217 420 000	2 245 507 000
Total Fiancial Fixed Assets	919 429 000	5 534 248 000	3 129 268 000	173 258 000
Total Fixed Assets	1 672 217 000	5 766 861 000	3 347 438 000	2 468 155 000
Stock	67 569 000	33 892 000	23 300 000	17 876 000
Total Investments	1 121 318 000	163 041 000	142 841 000	30 212 000
Cash, Bank	2 466 516 000	174 204 000	15 258 000	101 427 000
Total Current Assets	3 762 299 000	376 670 000	188 381 000	298 685 000
Total Assets	5 434 517 000	6 143 532 000	3 535 819 000	2 766 839 000
Total Equity	4 008 736 000	5 674 926 000	3 199 150 000	771 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 140 000	383 975 000	146 969 000	1 726 817 000
Creditors	49 855 000	5 009 000	4 175 000	65 414 000
Unpaid Taxes	62 419 000	1 716 000	1 561 000	34 372 000
Dividends	60 000 000	80 000 000	50 000 000	90 000 000
Other Current Debt	79 543 000	6 472 000	8 447 000	39 145 000
Total Current Debt	555 640 000	84 631 000	189 700 000	268 304 000
Total Equity and Debt	5 434 517 000	6 143 532 000	3 535 819 000	2 766 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,86 %	17,06 %	80,79 %	30,02 %
Debt-to-Equity Ratio	0,22	0,07	0,05	2,24
Operating Profit Margin	6,92 %	24,8 %	95,2 %	21,72 %
Current Ratio	6,77	4,45	0,99	1,11
Quick Ratio	7,71	7,42	1,13	1,19
Equity Ratio	0,74	0,92	0,9	0,28
Gross Profit Margin	55,43 %	69,32 %	98,34 %	95,54 %