VESTRE GAUSDAL AUTOSENTER AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

342,54 %

Current Ratio

0,73

Debt-to-Equity Ratio

−35,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	408 000	5 649 000	6 901 000
Net Income	−1 079 000	−130 000	683 000	−39 000
Total Assets	11 296 000	3 367 000	4 346 000	7 502 000
Total Equity	−315 000	765 000	2 479 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	408 000	5 649 000	6 901 000
Expenditure	1 542 000	751 000	4 594 000	6 738 000
Operating Profit	−830 000	−343 000	1 055 000	163 000
Financial Income	6 000	242 000	4 000	9 000
Financial Costs	315 000	65 000	184 000	222 000
Financial Balance	−309 000	177 000	−180 000	−213 000
Earnings Before Tax	−1 139 000	−167 000	875 000	−50 000
Tax	−60 000	−37 000	193 000	−11 000
Net Income	−1 079 000	−130 000	683 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 941 000	2 575 000	1 149 000	4 948 000
Total Current Assets	354 000	791 000	3 197 000	2 553 000
Total Assets	11 296 000	3 367 000	4 346 000	7 502 000
Total Retained Equity	−915 000	165 000	1 879 000	1 196 000
Total Equity	−315 000	765 000	2 479 000	1 796 000
Total Long-Term Debt	11 126 000	2 231 000	1 170 000	5 068 000
Total Current Debt	484 000	371 000	697 000	637 000
Total Equity and Debt	11 296 000	3 367 000	4 346 000	7 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 500 000	6 700 000
Other Income	713 000	408 000	149 000	201 000
Revenue	713 000	408 000	5 649 000	6 901 000
Cost of Goods Sold	0	0	4 254 000	5 773 000
Salary Costs	0	0	0	0
Depreciation	145 000	45 000	126 000	105 000
Impairment	0	0	0	0
Expenditure	1 542 000	751 000	4 594 000	6 738 000
Operating Profit	−830 000	−343 000	1 055 000	163 000
Financial Income	6 000	242 000	4 000	9 000
Financial Costs	315 000	65 000	184 000	222 000
Financial Balance	−309 000	177 000	−180 000	−213 000
Dividends	0	0	0	0
Net Income	−1 079 000	−130 000	683 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 941 000	2 575 000	1 149 000	4 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 941 000	2 575 000	1 149 000	4 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 941 000	2 575 000	1 149 000	4 948 000
Stock	177 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	504 000	1 692 000	1 189 000
Total Current Assets	354 000	791 000	3 197 000	2 553 000
Total Assets	11 296 000	3 367 000	4 346 000	7 502 000
Total Equity	−315 000	765 000	2 479 000	1 796 000
Short-Term Group Debt	0	338 000	253 000	111 000
Total Long-Term Debt	11 126 000	2 231 000	1 170 000	5 068 000
Creditors	265 000	6 000	193 000	511 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	219 000	27 000	24 000	13 000
Total Current Debt	484 000	371 000	697 000	637 000
Total Equity and Debt	11 296 000	3 367 000	4 346 000	7 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,54 %	−16,99 %	27,55 %	−2,17 %
Debt-to-Equity Ratio	−35,32	2,92	0,47	2,82
Operating Profit Margin	−116,41 %	−84,07 %	18,68 %	2,36 %
Current Ratio	0,73	2,13	4,59	4,01
Quick Ratio	1,15	2,13	4,59	4,01
Equity Ratio	−0,03	0,23	0,57	0,24
Gross Profit Margin	100 %	100 %	24,69 %	16,35 %