GUSTAVSENS AUTO AS

1671 KRÅKERØY

Finances

Return on Equity

18,44 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	2 134 000	5 561 000	1 855 000	1 622 000
Total Assets	18 770 000	13 106 000	8 546 000	8 136 000
Total Equity	11 571 000	11 936 000	6 328 000	6 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	126 000	32 000	231 000	185 000
Operating Profit	−126 000	−32 000	−231 000	−182 000
Financial Income	2 413 000	5 591 000	2 000 000	1 801 000
Financial Costs	164 000	3 000	0	0
Financial Balance	2 249 000	5 588 000	2 000 000	1 801 000
Earnings Before Tax	2 124 000	5 557 000	1 769 000	1 618 000
Tax	−11 000	−4 000	−86 000	−3 000
Net Income	2 134 000	5 561 000	1 855 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 728 000	5 713 000	5 713 000	5 713 000
Total Current Assets	3 041 000	7 393 000	2 832 000	2 423 000
Total Assets	18 770 000	13 106 000	8 546 000	8 136 000
Total Retained Equity	11 467 000	11 832 000	6 224 000	6 057 000
Total Equity	11 571 000	11 936 000	6 328 000	6 161 000
Total Long-Term Debt	5 645 000	11 000	2 000	0
Total Current Debt	1 554 000	1 159 000	2 216 000	1 975 000
Total Equity and Debt	18 770 000	13 106 000	8 546 000	8 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	0	158 000	153 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	126 000	32 000	231 000	185 000
Operating Profit	−126 000	−32 000	−231 000	−182 000
Financial Income	2 413 000	5 591 000	2 000 000	1 801 000
Financial Costs	164 000	3 000	0	0
Financial Balance	2 249 000	5 588 000	2 000 000	1 801 000
Dividends	2 500 000	0	2 000 000	1 800 000
Net Income	2 134 000	5 561 000	1 855 000	1 622 000

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	15 728 000	5 713 000	5 713 000	5 713 000
Total Fixed Assets	15 728 000	5 713 000	5 713 000	5 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	4 891 000	431 000	622 000
Total Current Assets	3 041 000	7 393 000	2 832 000	2 423 000
Total Assets	18 770 000	13 106 000	8 546 000	8 136 000
Total Equity	11 571 000	11 936 000	6 328 000	6 161 000
Short-Term Group Debt	0	1 150 000	0	0
Total Long-Term Debt	5 645 000	11 000	2 000	0
Creditors	9 000	2 000	13 000	7 000
Unpaid Taxes	1 000	0	68 000	17 000
Dividends	2 500 000	0	2 000 000	1 800 000
Other Current Debt	44 000	7 000	135 000	151 000
Total Current Debt	1 554 000	1 159 000	2 216 000	1 975 000
Total Equity and Debt	18 770 000	13 106 000	8 546 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	46,59 %	29,31 %	26,33 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	-	-	-	−6 066,67 %
Current Ratio	1,96	6,38	1,28	1,23
Quick Ratio	1,96	6,38	1,28	1,23
Equity Ratio	0,62	0,91	0,74	0,76
Gross Profit Margin	-	-	-	100 %