TORBJØRN GAUTESTAD AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 416 000	7 988 000	8 207 000	9 269 000
Net Income	377 000	436 000	35 000	467 000
Total Assets	4 018 000	3 666 000	3 725 000	3 596 000
Total Equity	2 734 000	2 357 000	2 621 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 416 000	7 988 000	8 207 000	9 269 000
Expenditure	7 945 000	7 440 000	8 164 000	7 651 000
Operating Profit	473 000	548 000	43 000	595 000
Financial Income	11 000	11 000	3 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	10 000	11 000	3 000	3 000
Earnings Before Tax	483 000	559 000	45 000	599 000
Tax	106 000	123 000	10 000	132 000
Net Income	377 000	436 000	35 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	1 045 000	1 235 000	1 043 000
Total Current Assets	3 139 000	2 621 000	2 489 000	2 554 000
Total Assets	4 018 000	3 666 000	3 725 000	3 596 000
Total Retained Equity	2 634 000	2 257 000	2 521 000	2 486 000
Total Equity	2 734 000	2 357 000	2 621 000	2 586 000
Total Long-Term Debt	26 000	43 000	47 000	53 000
Total Current Debt	1 259 000	1 266 000	1 057 000	957 000
Total Equity and Debt	4 018 000	3 666 000	3 725 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 411 000	7 909 000	8 202 000	9 224 000
Other Income	5 000	79 000	5 000	45 000
Revenue	8 416 000	7 988 000	8 207 000	9 269 000
Cost of Goods Sold	3 380 000	2 983 000	3 715 000	3 528 000
Salary Costs	3 239 000	3 134 000	3 233 000	2 892 000
Depreciation	176 000	213 000	207 000	145 000
Impairment	0	0	0	0
Expenditure	7 945 000	7 440 000	8 164 000	7 651 000
Operating Profit	473 000	548 000	43 000	595 000
Financial Income	11 000	11 000	3 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	10 000	11 000	3 000	3 000
Dividends	0	200 000	0	0
Net Income	377 000	436 000	35 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	715 000	915 000	1 043 000
Total Tangible Assets	540 000	715 000	915 000	1 043 000
Total Fiancial Fixed Assets	339 000	330 000	320 000	0
Total Fixed Assets	879 000	1 045 000	1 235 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	2 048 000	2 077 000	1 821 000
Total Current Assets	3 139 000	2 621 000	2 489 000	2 554 000
Total Assets	4 018 000	3 666 000	3 725 000	3 596 000
Total Equity	2 734 000	2 357 000	2 621 000	2 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	43 000	47 000	53 000
Creditors	348 000	230 000	263 000	179 000
Unpaid Taxes	450 000	402 000	436 000	298 000
Dividends	0	200 000	0	0
Other Current Debt	337 000	307 000	342 000	369 000
Total Current Debt	1 259 000	1 266 000	1 057 000	957 000
Total Equity and Debt	4 018 000	3 666 000	3 725 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	18,5 %	1,34 %	18,06 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	5,62 %	6,86 %	0,52 %	6,42 %
Current Ratio	2,49	2,07	2,35	2,67
Quick Ratio	2,49	2,07	2,35	2,67
Equity Ratio	0,68	0,64	0,7	0,72
Gross Profit Margin	59,84 %	62,66 %	54,73 %	61,94 %