GAUSTAD RØR AS

2100 SKARNES

Finances

Return on Equity

37,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 485 000	40 056 000	30 991 000	35 588 000
Net Income	2 099 000	3 118 000	2 552 000	1 550 000
Total Assets	18 088 000	19 588 000	13 753 000	12 753 000
Total Equity	5 651 000	5 750 000	4 308 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 485 000	40 056 000	30 991 000	35 588 000
Expenditure	44 623 000	35 954 000	27 595 000	33 463 000
Operating Profit	2 861 000	4 103 000	3 396 000	2 125 000
Financial Income	0	1 000	−2 000	5 000
Financial Costs	140 000	105 000	122 000	142 000
Financial Balance	−140 000	−104 000	−124 000	−137 000
Earnings Before Tax	2 721 000	4 000 000	3 272 000	1 988 000
Tax	622 000	882 000	720 000	438 000
Net Income	2 099 000	3 118 000	2 552 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 673 000	3 727 000	2 807 000	1 700 000
Total Current Assets	14 415 000	15 861 000	10 945 000	11 054 000
Total Assets	18 088 000	19 588 000	13 753 000	12 753 000
Total Retained Equity	4 901 000	5 000 000	3 558 000	2 533 000
Total Equity	5 651 000	5 750 000	4 308 000	3 283 000
Total Long-Term Debt	2 229 000	2 510 000	1 826 000	1 395 000
Total Current Debt	10 207 000	11 328 000	7 618 000	8 075 000
Total Equity and Debt	18 088 000	19 588 000	13 753 000	12 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 270 000	39 986 000	30 991 000	35 588 000
Other Income	215 000	70 000	0	0
Revenue	47 485 000	40 056 000	30 991 000	35 588 000
Cost of Goods Sold	25 160 000	19 172 000	13 694 000	20 835 000
Salary Costs	13 594 000	12 161 000	10 247 000	9 053 000
Depreciation	1 092 000	892 000	520 000	327 000
Impairment	105 000	0	0	0
Expenditure	44 623 000	35 954 000	27 595 000	33 463 000
Operating Profit	2 861 000	4 103 000	3 396 000	2 125 000
Financial Income	0	1 000	−2 000	5 000
Financial Costs	140 000	105 000	122 000	142 000
Financial Balance	−140 000	−104 000	−124 000	−137 000
Dividends	2 000 000	1 500 000	1 500 000	0
Net Income	2 099 000	3 118 000	2 552 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	115 000	159 000
Real Eastate	207 000	139 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 993 000	3 420 000	2 672 000	1 521 000
Total Tangible Assets	3 201 000	3 558 000	2 672 000	1 521 000
Total Fiancial Fixed Assets	472 000	104 000	20 000	20 000
Total Fixed Assets	3 673 000	3 727 000	2 807 000	1 700 000
Stock	2 916 000	2 258 000	1 316 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	990 000	4 591 000	2 609 000	296 000
Total Current Assets	14 415 000	15 861 000	10 945 000	11 054 000
Total Assets	18 088 000	19 588 000	13 753 000	12 753 000
Total Equity	5 651 000	5 750 000	4 308 000	3 283 000
Short-Term Group Debt	314 000	861 000	322 000	766 000
Total Long-Term Debt	2 229 000	2 510 000	1 826 000	1 395 000
Creditors	3 646 000	4 428 000	1 685 000	2 089 000
Unpaid Taxes	2 405 000	2 535 000	2 235 000	1 896 000
Dividends	2 000 000	1 500 000	1 500 000	0
Other Current Debt	1 469 000	1 223 000	1 208 000	1 050 000
Total Current Debt	10 207 000	11 328 000	7 618 000	8 075 000
Total Equity and Debt	18 088 000	19 588 000	13 753 000	12 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,14 %	54,23 %	59,24 %	47,21 %
Debt-to-Equity Ratio	0,39	0,44	0,42	0,42
Operating Profit Margin	6,03 %	10,24 %	10,96 %	5,97 %
Current Ratio	1,41	1,4	1,44	1,37
Quick Ratio	1,98	1,75	1,74	1,62
Equity Ratio	0,31	0,29	0,31	0,26
Gross Profit Margin	47,01 %	52,14 %	55,81 %	41,45 %