GAULA SENTER AS

7290 STØREN

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	3 414 000	3 290 000	3 302 000
Net Income	156 000	226 000	173 000	53 000
Total Assets	22 674 000	23 281 000	24 067 000	24 670 000
Total Equity	12 854 000	12 698 000	12 471 000	12 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	3 414 000	3 290 000	3 302 000
Expenditure	3 181 000	2 895 000	2 786 000	2 865 000
Operating Profit	494 000	519 000	503 000	437 000
Financial Income	11 000	2 000	3 000	6 000
Financial Costs	305 000	231 000	284 000	375 000
Financial Balance	−294 000	−229 000	−281 000	−369 000
Earnings Before Tax	200 000	290 000	222 000	68 000
Tax	44 000	64 000	49 000	15 000
Net Income	156 000	226 000	173 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 625 000	22 422 000	23 215 000	23 943 000
Total Current Assets	1 049 000	860 000	852 000	727 000
Total Assets	22 674 000	23 281 000	24 067 000	24 670 000
Total Retained Equity	5 854 000	5 698 000	5 471 000	5 298 000
Total Equity	12 854 000	12 698 000	12 471 000	12 298 000
Total Long-Term Debt	8 827 000	9 731 000	10 627 000	11 527 000
Total Current Debt	994 000	853 000	968 000	845 000
Total Equity and Debt	22 674 000	23 281 000	24 067 000	24 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 675 000	3 414 000	3 290 000	3 302 000
Revenue	3 675 000	3 414 000	3 290 000	3 302 000
Cost of Goods Sold	0	11 000	31 000	0
Salary Costs	100 000	88 000	96 000	83 000
Depreciation	820 000	816 000	869 000	839 000
Impairment	0	0	0	0
Expenditure	3 181 000	2 895 000	2 786 000	2 865 000
Operating Profit	494 000	519 000	503 000	437 000
Financial Income	11 000	2 000	3 000	6 000
Financial Costs	305 000	231 000	284 000	375 000
Financial Balance	−294 000	−229 000	−281 000	−369 000
Dividends	0	0	0	0
Net Income	156 000	226 000	173 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 603 000	22 411 000	23 200 000	23 922 000
Machinery and Plant Facilities	6 000	11 000	16 000	20 000
Fixtures	16 000	0	0	0
Total Tangible Assets	21 625 000	22 422 000	23 215 000	23 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 625 000	22 422 000	23 215 000	23 943 000
Stock	78 000	78 000	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	495 000	577 000	431 000
Total Current Assets	1 049 000	860 000	852 000	727 000
Total Assets	22 674 000	23 281 000	24 067 000	24 670 000
Total Equity	12 854 000	12 698 000	12 471 000	12 298 000
Short-Term Group Debt	500 000	500 000	500 000	500 000
Total Long-Term Debt	8 827 000	9 731 000	10 627 000	11 527 000
Creditors	309 000	182 000	321 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	63 000	52 000	88 000
Total Current Debt	994 000	853 000	968 000	845 000
Total Equity and Debt	22 674 000	23 281 000	24 067 000	24 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	1,78 %	1,39 %	0,43 %
Debt-to-Equity Ratio	0,69	0,77	0,85	0,94
Operating Profit Margin	13,44 %	15,2 %	15,29 %	13,23 %
Current Ratio	1,06	1,01	0,88	0,86
Quick Ratio	1,15	1,11	0,88	0,86
Equity Ratio	0,57	0,55	0,52	0,5
Gross Profit Margin	100 %	99,68 %	99,06 %	100 %