GAUSNES GRUS AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	947 000	877 000	939 000
Net Income	68 000	153 000	−21 000	0
Total Assets	683 000	1 352 000	1 131 000	1 724 000
Total Equity	300 000	730 000	577 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	947 000	877 000	939 000
Expenditure	704 000	750 000	893 000	927 000
Operating Profit	96 000	197 000	−16 000	11 000
Financial Income	0	0	1 000	9 000
Financial Costs	7 000	6 000	11 000	19 000
Financial Balance	−7 000	−6 000	−10 000	−10 000
Earnings Before Tax	89 000	191 000	−26 000	1 000
Tax	21 000	38 000	−5 000	1 000
Net Income	68 000	153 000	−21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	14 000	20 000
Total Current Assets	679 000	1 343 000	1 117 000	1 704 000
Total Assets	683 000	1 352 000	1 131 000	1 724 000
Total Retained Equity	196 000	626 000	473 000	494 000
Total Equity	300 000	730 000	577 000	598 000
Total Long-Term Debt	0	83 000	222 000	355 000
Total Current Debt	382 000	539 000	333 000	771 000
Total Equity and Debt	683 000	1 352 000	1 131 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	947 000	875 000	936 000
Other Income	0	0	2 000	3 000
Revenue	801 000	947 000	877 000	939 000
Cost of Goods Sold	432 000	290 000	784 000	682 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	704 000	750 000	893 000	927 000
Operating Profit	96 000	197 000	−16 000	11 000
Financial Income	0	0	1 000	9 000
Financial Costs	7 000	6 000	11 000	19 000
Financial Balance	−7 000	−6 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	68 000	153 000	−21 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	9 000	14 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	3 000	9 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	14 000	20 000
Stock	617 000	280 000	432 000	480 000
Total Investments	0	0	0	0
Cash, Bank	0	963 000	416 000	986 000
Total Current Assets	679 000	1 343 000	1 117 000	1 704 000
Total Assets	683 000	1 352 000	1 131 000	1 724 000
Total Equity	300 000	730 000	577 000	598 000
Short-Term Group Debt	94 000	416 000	249 000	0
Total Long-Term Debt	0	83 000	222 000	355 000
Creditors	1 000	6 000	44 000	640 000
Unpaid Taxes	0	15 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	64 000	11 000	130 000
Total Current Debt	382 000	539 000	333 000	771 000
Total Equity and Debt	683 000	1 352 000	1 131 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	20,96 %	−3,64 %	0 %
Debt-to-Equity Ratio	0	0,11	0,38	0,59
Operating Profit Margin	11,99 %	20,8 %	−1,82 %	1,17 %
Current Ratio	1,78	2,49	3,35	2,21
Quick Ratio	−2,89	5,19	−11,28	5,86
Equity Ratio	0,44	0,54	0,51	0,35
Gross Profit Margin	46,07 %	69,38 %	10,6 %	27,37 %