GAUSTATOPPEN INVEST AS

2321 HAMAR

Finances

Return on Equity

41,17 %

Current Ratio

5,26

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 695 000	55 161 000	16 027 000	35 030 000
Net Income	13 322 000	4 143 000	6 701 000	8 993 000
Total Assets	106 226 000	111 863 000	100 968 000	42 850 000
Total Equity	32 359 000	39 037 000	34 894 000	33 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 695 000	55 161 000	16 027 000	35 030 000
Expenditure	50 466 000	37 285 000	8 919 000	24 023 000
Operating Profit	19 229 000	17 876 000	7 107 000	11 007 000
Financial Income	2 592 000	2 075 000	2 163 000	530 000
Financial Costs	4 218 000	11 814 000	680 000	8 000
Financial Balance	−1 626 000	−9 739 000	1 483 000	522 000
Earnings Before Tax	17 602 000	8 137 000	8 591 000	11 530 000
Tax	4 280 000	3 994 000	1 890 000	2 536 000
Net Income	13 322 000	4 143 000	6 701 000	8 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 273 000	76 170 000	79 308 000	4 661 000
Total Current Assets	41 953 000	35 693 000	21 660 000	38 189 000
Total Assets	106 226 000	111 863 000	100 968 000	42 850 000
Total Retained Equity	30 259 000	36 937 000	32 794 000	31 405 000
Total Equity	32 359 000	39 037 000	34 894 000	33 505 000
Total Long-Term Debt	65 885 000	56 567 000	56 716 000	2 065 000
Total Current Debt	7 982 000	16 260 000	9 358 000	7 280 000
Total Equity and Debt	106 226 000	111 863 000	100 968 000	42 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 695 000	55 161 000	16 027 000	34 975 000
Other Income	0	0	0	55 000
Revenue	69 695 000	55 161 000	16 027 000	35 030 000
Cost of Goods Sold	49 737 000	37 045 000	8 624 000	23 693 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 466 000	37 285 000	8 919 000	24 023 000
Operating Profit	19 229 000	17 876 000	7 107 000	11 007 000
Financial Income	2 592 000	2 075 000	2 163 000	530 000
Financial Costs	4 218 000	11 814 000	680 000	8 000
Financial Balance	−1 626 000	−9 739 000	1 483 000	522 000
Dividends	20 000 000	0	0	0
Net Income	13 322 000	4 143 000	6 701 000	8 993 000

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	64 273 000	76 170 000	79 308 000	4 661 000
Total Fixed Assets	64 273 000	76 170 000	79 308 000	4 661 000
Stock	41 123 000	28 441 000	2 738 000	5 487 000
Total Investments	0	0	0	0
Cash, Bank	683 000	4 210 000	18 022 000	20 655 000
Total Current Assets	41 953 000	35 693 000	21 660 000	38 189 000
Total Assets	106 226 000	111 863 000	100 968 000	42 850 000
Total Equity	32 359 000	39 037 000	34 894 000	33 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 885 000	56 567 000	56 716 000	2 065 000
Creditors	277 000	500 000	409 000	1 144 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	3 706 000	12 197 000	8 208 000	3 177 000
Total Current Debt	7 982 000	16 260 000	9 358 000	7 280 000
Total Equity and Debt	106 226 000	111 863 000	100 968 000	42 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	10,61 %	19,2 %	26,84 %
Debt-to-Equity Ratio	2,04	1,45	1,63	0,06
Operating Profit Margin	27,59 %	32,41 %	44,34 %	31,42 %
Current Ratio	5,26	2,2	2,31	5,25
Quick Ratio	−1,27	−2,93	3,27	21,3
Equity Ratio	0,3	0,35	0,35	0,78
Gross Profit Margin	28,64 %	32,84 %	46,19 %	32,36 %