STIFTELSEN GAUTERØD

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

−72,96

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 568 000	1 458 000	1 652 000
Net Income	19 000	114 000	284 000	712 000
Total Assets	15 515 000	15 956 000	15 824 000	15 923 000
Total Equity	7 508 000	7 489 000	7 375 000	7 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 568 000	1 458 000	1 652 000
Expenditure	1 418 000	1 285 000	1 001 000	782 000
Operating Profit	125 000	283 000	458 000	870 000
Financial Income	102 000	40 000	39 000	59 000
Financial Costs	207 000	208 000	213 000	216 000
Financial Balance	−105 000	−168 000	−174 000	−157 000
Earnings Before Tax	19 000	114 000	284 000	712 000
Tax	0	0	0	0
Net Income	19 000	114 000	284 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 648 000	11 648 000	11 648 000	11 648 000
Total Current Assets	3 867 000	4 308 000	4 177 000	4 275 000
Total Assets	15 515 000	15 956 000	15 824 000	15 923 000
Total Retained Equity	7 308 000	7 289 000	7 175 000	6 890 000
Total Equity	7 508 000	7 489 000	7 375 000	7 090 000
Total Long-Term Debt	8 060 000	8 231 000	8 397 000	8 560 000
Total Current Debt	−53 000	236 000	52 000	273 000
Total Equity and Debt	15 515 000	15 956 000	15 824 000	15 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 542 000	1 568 000	1 458 000	1 652 000
Revenue	1 542 000	1 568 000	1 458 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	32 000	32 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	1 285 000	1 001 000	782 000
Operating Profit	125 000	283 000	458 000	870 000
Financial Income	102 000	40 000	39 000	59 000
Financial Costs	207 000	208 000	213 000	216 000
Financial Balance	−105 000	−168 000	−174 000	−157 000
Dividends	0	0	0	0
Net Income	19 000	114 000	284 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 648 000	11 648 000	11 648 000	11 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 648 000	11 648 000	11 648 000	11 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 648 000	11 648 000	11 648 000	11 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 810 000	3 991 000	4 021 000	3 958 000
Total Current Assets	3 867 000	4 308 000	4 177 000	4 275 000
Total Assets	15 515 000	15 956 000	15 824 000	15 923 000
Total Equity	7 508 000	7 489 000	7 375 000	7 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 060 000	8 231 000	8 397 000	8 560 000
Creditors	43 000	3 000	18 000	188 000
Unpaid Taxes	−292 000	16 000	−176 000	−154 000
Dividends	0	0	0	0
Other Current Debt	8 000	30 000	22 000	52 000
Total Current Debt	−53 000	236 000	52 000	273 000
Total Equity and Debt	15 515 000	15 956 000	15 824 000	15 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	1,52 %	3,85 %	10,04 %
Debt-to-Equity Ratio	1,07	1,1	1,14	1,21
Operating Profit Margin	8,11 %	18,05 %	31,41 %	52,66 %
Current Ratio	−72,96	18,25	80,33	15,66
Quick Ratio	−72,96	18,25	80,33	15,66
Equity Ratio	0,48	0,47	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %