GAUTESEN REGNSKAP

5549 RØVÆR

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

16,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	315 000	283 000	473 000
Net Income	160 000	181 000	161 000	364 000
Total Assets	405 000	438 000	481 000	500 000
Total Equity	380 000	429 000	469 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	315 000	283 000	473 000
Expenditure	154 000	136 000	125 000	115 000
Operating Profit	157 000	179 000	158 000	358 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	6 000
Earnings Before Tax	160 000	181 000	161 000	364 000
Tax	0	0	0	0
Net Income	160 000	181 000	161 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	405 000	438 000	481 000	500 000
Total Assets	405 000	438 000	481 000	500 000
Total Retained Equity	380 000	429 000	469 000	487 000
Total Equity	380 000	429 000	469 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	8 000	11 000	13 000
Total Equity and Debt	405 000	438 000	481 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	315 000	283 000	473 000
Other Income	0	0	0	0
Revenue	311 000	315 000	283 000	473 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	14 000	14 000	18 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	136 000	125 000	115 000
Operating Profit	157 000	179 000	158 000	358 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	160 000	181 000	161 000	364 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	428 000	440 000	465 000
Total Current Assets	405 000	438 000	481 000	500 000
Total Assets	405 000	438 000	481 000	500 000
Total Equity	380 000	429 000	469 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	4 000	8 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	25 000	8 000	11 000	13 000
Total Equity and Debt	405 000	438 000	481 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	42,19 %	34,33 %	74,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,48 %	56,83 %	55,83 %	75,69 %
Current Ratio	16,2	54,75	43,73	38,46
Quick Ratio	16,2	54,75	43,73	38,46
Equity Ratio	0,94	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	99,15 %