GAUSELBAKKEN AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

0,19

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 274 000	4 186 000	4 067 000
Net Income	1 765 000	2 200 000	2 319 000	2 124 000
Total Assets	49 249 000	49 400 000	51 170 000	45 097 000
Total Equity	4 703 000	11 438 000	10 237 000	9 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	4 274 000	4 186 000	4 067 000
Expenditure	1 880 000	1 293 000	884 000	833 000
Operating Profit	2 591 000	2 981 000	3 301 000	3 234 000
Financial Income	894 000	646 000	662 000	526 000
Financial Costs	1 223 000	806 000	990 000	1 037 000
Financial Balance	−329 000	−160 000	−328 000	−511 000
Earnings Before Tax	2 263 000	2 821 000	2 973 000	2 723 000
Tax	498 000	621 000	654 000	599 000
Net Income	1 765 000	2 200 000	2 319 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 255 000	47 407 000	27 081 000	21 971 000
Total Current Assets	1 994 000	1 993 000	24 089 000	23 126 000
Total Assets	49 249 000	49 400 000	51 170 000	45 097 000
Total Retained Equity	4 573 000	11 308 000	10 107 000	9 288 000
Total Equity	4 703 000	11 438 000	10 237 000	9 418 000
Total Long-Term Debt	33 822 000	35 451 000	36 776 000	32 225 000
Total Current Debt	10 724 000	2 512 000	4 157 000	3 454 000
Total Equity and Debt	49 249 000	49 400 000	51 170 000	45 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 471 000	4 274 000	4 186 000	4 067 000
Other Income	0	0	0	0
Revenue	4 471 000	4 274 000	4 186 000	4 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 293 000	884 000	833 000
Operating Profit	2 591 000	2 981 000	3 301 000	3 234 000
Financial Income	894 000	646 000	662 000	526 000
Financial Costs	1 223 000	806 000	990 000	1 037 000
Financial Balance	−329 000	−160 000	−328 000	−511 000
Dividends	0	0	0	0
Net Income	1 765 000	2 200 000	2 319 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 075 000	22 067 000	21 956 000	21 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 075 000	22 067 000	21 956 000	21 971 000
Total Fiancial Fixed Assets	25 180 000	25 340 000	5 125 000	0
Total Fixed Assets	47 255 000	47 407 000	27 081 000	21 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	1 918 000	2 325 000	2 455 000
Total Current Assets	1 994 000	1 993 000	24 089 000	23 126 000
Total Assets	49 249 000	49 400 000	51 170 000	45 097 000
Total Equity	4 703 000	11 438 000	10 237 000	9 418 000
Short-Term Group Debt	8 500 000	1 000 000	1 500 000	1 355 000
Total Long-Term Debt	33 822 000	35 451 000	36 776 000	32 225 000
Creditors	3 000	444 000	494 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 515 000	187 000	1 185 000	1 254 000
Total Current Debt	10 724 000	2 512 000	4 157 000	3 454 000
Total Equity and Debt	49 249 000	49 400 000	51 170 000	45 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	19,23 %	22,65 %	22,55 %
Debt-to-Equity Ratio	7,19	3,1	3,59	3,42
Operating Profit Margin	57,95 %	69,75 %	78,86 %	79,52 %
Current Ratio	0,19	0,79	5,79	6,7
Quick Ratio	0,19	0,79	5,79	6,7
Equity Ratio	0,1	0,23	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %