GAUSDAL BYGGSERVICE AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	6 285 000	2 637 000	5 168 000
Net Income	110 000	569 000	47 000	562 000
Total Assets	340 000	525 000	3 379 000	1 213 000
Total Equity	295 000	455 000	186 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	6 285 000	2 637 000	5 168 000
Expenditure	559 000	5 620 000	2 756 000	4 606 000
Operating Profit	110 000	664 000	137 000	562 000
Financial Income	0	0	0	0
Financial Costs	0	95 000	91 000	1 000
Financial Balance	0	−95 000	−91 000	−1 000
Earnings Before Tax	110 000	569 000	47 000	562 000
Tax	0	0	0	0
Net Income	110 000	569 000	47 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	200 000	269 000	338 000
Total Current Assets	227 000	324 000	3 110 000	875 000
Total Assets	340 000	525 000	3 379 000	1 213 000
Total Retained Equity	265 000	155 000	−414 000	−461 000
Total Equity	295 000	455 000	186 000	139 000
Total Long-Term Debt	0	0	2 561 000	0
Total Current Debt	46 000	70 000	632 000	1 074 000
Total Equity and Debt	340 000	525 000	3 379 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	825 000	2 637 000	5 048 000
Other Income	2 000	5 459 000	0	120 000
Revenue	669 000	6 285 000	2 637 000	5 168 000
Cost of Goods Sold	310 000	4 839 000	1 367 000	1 902 000
Salary Costs	13 000	475 000	903 000	2 123 000
Depreciation	69 000	69 000	69 000	7 000
Impairment	0	0	0	0
Expenditure	559 000	5 620 000	2 756 000	4 606 000
Operating Profit	110 000	664 000	137 000	562 000
Financial Income	0	0	0	0
Financial Costs	0	95 000	91 000	1 000
Financial Balance	0	−95 000	−91 000	−1 000
Dividends	0	0	0	0
Net Income	110 000	569 000	47 000	562 000

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	113 000	200 000	269 000	338 000
Total Tangible Assets	113 000	200 000	269 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	200 000	269 000	338 000
Stock	0	0	2 613 000	0
Total Investments	0	0	0	0
Cash, Bank	115 000	233 000	476 000	623 000
Total Current Assets	227 000	324 000	3 110 000	875 000
Total Assets	340 000	525 000	3 379 000	1 213 000
Total Equity	295 000	455 000	186 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 561 000	0
Creditors	23 000	50 000	194 000	522 000
Unpaid Taxes	13 000	10 000	277 000	260 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	162 000	293 000
Total Current Debt	46 000	70 000	632 000	1 074 000
Total Equity and Debt	340 000	525 000	3 379 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	125,05 %	25,27 %	404,32 %
Debt-to-Equity Ratio	0	0	13,77	0
Operating Profit Margin	16,44 %	10,56 %	5,2 %	10,87 %
Current Ratio	4,93	4,63	4,92	0,81
Quick Ratio	4,93	4,63	−1,57	0,81
Equity Ratio	0,87	0,87	0,06	0,11
Gross Profit Margin	53,66 %	23,01 %	48,16 %	63,2 %