GAUS MOHAGAN AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	193 000	189 000	130 000
Net Income	127 000	77 000	68 000	65 000
Total Assets	1 139 000	1 139 000	1 139 000	1 286 000
Total Equity	840 000	713 000	636 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	193 000	189 000	130 000
Expenditure	60 000	84 000	91 000	33 000
Operating Profit	178 000	109 000	98 000	97 000
Financial Income	7 000	0	1 000	0
Financial Costs	22 000	10 000	12 000	14 000
Financial Balance	−15 000	−10 000	−11 000	−14 000
Earnings Before Tax	163 000	99 000	87 000	83 000
Tax	36 000	22 000	19 000	18 000
Net Income	127 000	77 000	68 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 139 000	1 139 000	1 139 000
Total Current Assets	0	0	0	147 000
Total Assets	1 139 000	1 139 000	1 139 000	1 286 000
Total Retained Equity	395 000	268 000	191 000	123 000
Total Equity	840 000	713 000	636 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	426 000	503 000	718 000
Total Equity and Debt	1 139 000	1 139 000	1 139 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	193 000	189 000	130 000
Revenue	238 000	193 000	189 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	84 000	91 000	33 000
Operating Profit	178 000	109 000	98 000	97 000
Financial Income	7 000	0	1 000	0
Financial Costs	22 000	10 000	12 000	14 000
Financial Balance	−15 000	−10 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	127 000	77 000	68 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 139 000	1 139 000	1 139 000	1 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 139 000	1 139 000	1 139 000	1 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 139 000	1 139 000	1 139 000	1 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	147 000
Total Current Assets	0	0	0	147 000
Total Assets	1 139 000	1 139 000	1 139 000	1 286 000
Total Equity	840 000	713 000	636 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	388 000	484 000	710 000
Total Current Debt	299 000	426 000	503 000	718 000
Total Equity and Debt	1 139 000	1 139 000	1 139 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	10,8 %	10,69 %	11,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,79 %	56,48 %	51,85 %	74,62 %
Current Ratio	0	0	0	0,2
Quick Ratio	0	0	0	0,2
Equity Ratio	0,74	0,63	0,56	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %