LARS GAUSTAD AS

6393 TOMREFJORD

Finances

Return on Equity

1,91 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 960 000	20 177 000	20 046 000	23 049 000
Net Income	266 000	1 493 000	1 337 000	1 572 000
Total Assets	15 206 000	16 008 000	14 505 000	13 445 000
Total Equity	13 897 000	13 630 000	13 138 000	11 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 960 000	20 177 000	20 046 000	23 049 000
Expenditure	18 539 000	18 971 000	18 996 000	21 213 000
Operating Profit	421 000	1 205 000	1 048 000	1 837 000
Financial Income	167 000	95 000	536 000	176 000
Financial Costs	203 000	−475 000	14 000	21 000
Financial Balance	−36 000	570 000	522 000	155 000
Earnings Before Tax	386 000	1 775 000	1 570 000	1 992 000
Tax	120 000	282 000	233 000	420 000
Net Income	266 000	1 493 000	1 337 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 444 000	5 762 000	5 301 000
Total Current Assets	13 935 000	14 564 000	8 743 000	8 143 000
Total Assets	15 206 000	16 008 000	14 505 000	13 445 000
Total Retained Equity	12 888 000	12 622 000	12 129 000	10 793 000
Total Equity	13 897 000	13 630 000	13 138 000	11 801 000
Total Long-Term Debt	34 000	35 000	25 000	25 000
Total Current Debt	1 276 000	2 343 000	1 343 000	1 619 000
Total Equity and Debt	15 206 000	16 008 000	14 505 000	13 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 600 000	19 733 000	19 683 000	22 663 000
Other Income	359 000	444 000	363 000	386 000
Revenue	18 960 000	20 177 000	20 046 000	23 049 000
Cost of Goods Sold	13 565 000	14 230 000	14 201 000	16 019 000
Salary Costs	2 812 000	2 858 000	2 910 000	3 050 000
Depreciation	257 000	259 000	265 000	154 000
Impairment	0	0	0	0
Expenditure	18 539 000	18 971 000	18 996 000	21 213 000
Operating Profit	421 000	1 205 000	1 048 000	1 837 000
Financial Income	167 000	95 000	536 000	176 000
Financial Costs	203 000	−475 000	14 000	21 000
Financial Balance	−36 000	570 000	522 000	155 000
Dividends	0	1 000 000	0	0
Net Income	266 000	1 493 000	1 337 000	1 572 000

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	101 000	143 000	185 000	0
Fixtures	1 050 000	1 180 000	1 167 000	1 328 000
Total Tangible Assets	1 151 000	1 323 000	1 352 000	1 328 000
Total Fiancial Fixed Assets	120 000	120 000	4 410 000	3 974 000
Total Fixed Assets	1 271 000	1 444 000	5 762 000	5 301 000
Stock	1 168 000	1 145 000	1 151 000	1 003 000
Total Investments	4 644 000	4 802 000	0	0
Cash, Bank	7 240 000	7 621 000	6 851 000	6 142 000
Total Current Assets	13 935 000	14 564 000	8 743 000	8 143 000
Total Assets	15 206 000	16 008 000	14 505 000	13 445 000
Total Equity	13 897 000	13 630 000	13 138 000	11 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	35 000	25 000	25 000
Creditors	573 000	498 000	419 000	479 000
Unpaid Taxes	272 000	270 000	314 000	228 000
Dividends	0	1 000 000	0	0
Other Current Debt	310 000	303 000	377 000	517 000
Total Current Debt	1 276 000	2 343 000	1 343 000	1 619 000
Total Equity and Debt	15 206 000	16 008 000	14 505 000	13 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	10,95 %	10,18 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	5,97 %	5,23 %	7,97 %
Current Ratio	10,92	6,22	6,51	5,03
Quick Ratio	129,03	12,16	45,54	13,22
Equity Ratio	0,91	0,85	0,91	0,88
Gross Profit Margin	28,45 %	29,47 %	29,16 %	30,5 %