GAUSTAFRONT AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

2,51

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	319 000	218 000	203 000
Net Income	−40 000	79 000	129 000	106 000
Total Assets	6 402 000	3 567 000	2 158 000	2 012 000
Total Equity	1 001 000	933 000	855 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	319 000	218 000	203 000
Expenditure	316 000	193 000	49 000	50 000
Operating Profit	64 000	126 000	170 000	153 000
Financial Income	0	0	0	0
Financial Costs	119 000	21 000	4 000	17 000
Financial Balance	−119 000	−21 000	−4 000	−17 000
Earnings Before Tax	−55 000	105 000	165 000	136 000
Tax	−15 000	26 000	36 000	30 000
Net Income	−40 000	79 000	129 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 121 000	3 408 000	2 111 000	2 012 000
Total Current Assets	281 000	159 000	47 000	0
Total Assets	6 402 000	3 567 000	2 158 000	2 012 000
Total Retained Equity	593 000	633 000	555 000	426 000
Total Equity	1 001 000	933 000	855 000	726 000
Total Long-Term Debt	5 289 000	2 601 000	1 267 000	1 257 000
Total Current Debt	112 000	33 000	36 000	30 000
Total Equity and Debt	6 402 000	3 567 000	2 158 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	218 000	203 000
Other Income	379 000	319 000	0	0
Revenue	379 000	319 000	218 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	316 000	193 000	49 000	50 000
Operating Profit	64 000	126 000	170 000	153 000
Financial Income	0	0	0	0
Financial Costs	119 000	21 000	4 000	17 000
Financial Balance	−119 000	−21 000	−4 000	−17 000
Dividends	0	0	0	0
Net Income	−40 000	79 000	129 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 121 000	3 408 000	2 111 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	6 121 000	3 408 000	2 111 000	2 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 121 000	3 408 000	2 111 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	159 000	46 000	0
Total Current Assets	281 000	159 000	47 000	0
Total Assets	6 402 000	3 567 000	2 158 000	2 012 000
Total Equity	1 001 000	933 000	855 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 289 000	2 601 000	1 267 000	1 257 000
Creditors	88 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	3 000	0	0
Total Current Debt	112 000	33 000	36 000	30 000
Total Equity and Debt	6 402 000	3 567 000	2 158 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	8,47 %	15,09 %	14,6 %
Debt-to-Equity Ratio	5,28	2,79	1,48	1,73
Operating Profit Margin	16,89 %	39,5 %	77,98 %	75,37 %
Current Ratio	2,51	4,82	1,31	0
Quick Ratio	2,51	4,82	1,31	0
Equity Ratio	0,16	0,26	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %