GAUSDAL INVESTERING AS

4008 STAVANGER

Finances

Return on Equity

−35,85 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 173 000	18 420 000	−238 000	−271 000
Total Assets	10 159 000	20 378 000	7 609 000	1 341 000
Total Equity	8 852 000	12 025 000	−409 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	70 000	21 000	33 000
Operating Profit	−91 000	−70 000	−21 000	−33 000
Financial Income	6 000	34 556 000	93 000	101 000
Financial Costs	3 088 000	16 065 000	309 000	339 000
Financial Balance	−3 082 000	18 491 000	−216 000	−238 000
Earnings Before Tax	−3 173 000	18 420 000	−238 000	−271 000
Tax	0	0	0	0
Net Income	−3 173 000	18 420 000	−238 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 280 000	571 000	1 050 000
Total Current Assets	8 152 000	18 098 000	7 037 000	291 000
Total Assets	10 159 000	20 378 000	7 609 000	1 341 000
Total Retained Equity	8 752 000	11 925 000	−509 000	−271 000
Total Equity	8 852 000	12 025 000	−409 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	8 353 000	8 017 000	1 512 000
Total Equity and Debt	10 159 000	20 378 000	7 609 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	70 000	21 000	33 000
Operating Profit	−91 000	−70 000	−21 000	−33 000
Financial Income	6 000	34 556 000	93 000	101 000
Financial Costs	3 088 000	16 065 000	309 000	339 000
Financial Balance	−3 082 000	18 491 000	−216 000	−238 000
Dividends	0	6 500 000	0	0
Net Income	−3 173 000	18 420 000	−238 000	−271 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 007 000	2 280 000	571 000	1 050 000
Total Fixed Assets	2 007 000	2 280 000	571 000	1 050 000
Stock	0	0	0	0
Total Investments	1 010 000	8 098 000	6 579 000	0
Cash, Bank	0	0	1 000	20 000
Total Current Assets	8 152 000	18 098 000	7 037 000	291 000
Total Assets	10 159 000	20 378 000	7 609 000	1 341 000
Total Equity	8 852 000	12 025 000	−409 000	−171 000
Short-Term Group Debt	0	3 917 000	53 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 500 000	0	0
Other Current Debt	922 000	12 000	274 000	1 100 000
Total Current Debt	1 307 000	8 353 000	8 017 000	1 512 000
Total Equity and Debt	10 159 000	20 378 000	7 609 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,85 %	153,18 %	58,19 %	158,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	2,17	0,88	0,19
Quick Ratio	6,24	2,17	0,88	0,19
Equity Ratio	0,87	0,59	−0,05	−0,13
Gross Profit Margin	-	-	-	-