GUSTAVSEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 970 000	35 621 000	33 144 000	23 524 000
Net Income	1 745 000	2 742 000	2 931 000	1 132 000
Total Assets	11 387 000	11 159 000	9 564 000	5 899 000
Total Equity	6 186 000	5 441 000	3 799 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 970 000	35 621 000	33 144 000	23 524 000
Expenditure	31 669 000	32 063 000	29 312 000	21 940 000
Operating Profit	2 301 000	3 557 000	3 831 000	1 584 000
Financial Income	4 000	1 000	1 000	8 000
Financial Costs	50 000	28 000	35 000	72 000
Financial Balance	−46 000	−27 000	−34 000	−64 000
Earnings Before Tax	2 255 000	3 530 000	3 797 000	1 520 000
Tax	510 000	788 000	866 000	388 000
Net Income	1 745 000	2 742 000	2 931 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	595 000	423 000	138 000
Total Current Assets	10 887 000	10 564 000	9 141 000	5 761 000
Total Assets	11 387 000	11 159 000	9 564 000	5 899 000
Total Retained Equity	6 086 000	5 341 000	3 699 000	2 633 000
Total Equity	6 186 000	5 441 000	3 799 000	2 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 201 000	5 718 000	5 765 000	3 166 000
Total Equity and Debt	11 387 000	11 159 000	9 564 000	5 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 949 000	35 513 000	33 101 000	23 391 000
Other Income	21 000	107 000	43 000	134 000
Revenue	33 970 000	35 621 000	33 144 000	23 524 000
Cost of Goods Sold	18 338 000	19 077 000	18 902 000	13 832 000
Salary Costs	5 519 000	4 986 000	3 774 000	2 897 000
Depreciation	170 000	138 000	32 000	22 000
Impairment	0	0	0	0
Expenditure	31 669 000	32 063 000	29 312 000	21 940 000
Operating Profit	2 301 000	3 557 000	3 831 000	1 584 000
Financial Income	4 000	1 000	1 000	8 000
Financial Costs	50 000	28 000	35 000	72 000
Financial Balance	−46 000	−27 000	−34 000	−64 000
Dividends	1 000 000	1 100 000	1 866 000	0
Net Income	1 745 000	2 742 000	2 931 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	7 000	4 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	431 000	252 000	50 000
Total Tangible Assets	378 000	431 000	252 000	50 000
Total Fiancial Fixed Assets	104 000	157 000	166 000	63 000
Total Fixed Assets	501 000	595 000	423 000	138 000
Stock	5 852 000	5 565 000	4 502 000	3 691 000
Total Investments	0	0	0	0
Cash, Bank	3 238 000	3 378 000	2 775 000	846 000
Total Current Assets	10 887 000	10 564 000	9 141 000	5 761 000
Total Assets	11 387 000	11 159 000	9 564 000	5 899 000
Total Equity	6 186 000	5 441 000	3 799 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 457 000	1 491 000	1 379 000	1 036 000
Unpaid Taxes	1 679 000	1 836 000	1 646 000	1 189 000
Dividends	1 000 000	1 100 000	1 866 000	0
Other Current Debt	1 545 000	1 600 000	1 895 000	635 000
Total Current Debt	5 201 000	5 718 000	5 765 000	3 166 000
Total Equity and Debt	11 387 000	11 159 000	9 564 000	5 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	50,4 %	77,15 %	41,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,77 %	9,99 %	11,56 %	6,73 %
Current Ratio	2,09	1,85	1,59	1,82
Quick Ratio	−16,72	69,05	7,24	−10,97
Equity Ratio	0,54	0,49	0,4	0,46
Gross Profit Margin	46,02 %	46,44 %	42,97 %	41,2 %