GUSTAVSEN FORSKALING AS

4270 ÅKREHAMN

Finances

Return on Equity

18,22 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 235 000	12 387 000	10 545 000	14 270 000
Net Income	1 824 000	1 646 000	607 000	1 855 000
Total Assets	19 173 000	18 810 000	17 021 000	19 573 000
Total Equity	10 009 000	8 185 000	7 539 000	6 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 235 000	12 387 000	10 545 000	14 270 000
Expenditure	11 333 000	10 018 000	9 428 000	11 586 000
Operating Profit	1 903 000	2 369 000	1 116 000	2 683 000
Financial Income	0	0	0	5 000
Financial Costs	300 000	242 000	309 000	364 000
Financial Balance	−300 000	−242 000	−309 000	−359 000
Earnings Before Tax	1 603 000	2 127 000	807 000	2 324 000
Tax	−221 000	482 000	200 000	470 000
Net Income	1 824 000	1 646 000	607 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 346 000	15 482 000	14 996 000	16 150 000
Total Current Assets	2 827 000	3 328 000	2 025 000	3 422 000
Total Assets	19 173 000	18 810 000	17 021 000	19 573 000
Total Retained Equity	9 909 000	8 085 000	7 439 000	6 833 000
Total Equity	10 009 000	8 185 000	7 539 000	6 933 000
Total Long-Term Debt	7 457 000	6 844 000	7 825 000	8 826 000
Total Current Debt	1 707 000	3 781 000	1 657 000	3 814 000
Total Equity and Debt	19 173 000	18 810 000	17 021 000	19 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 125 000	11 382 000	9 703 000	13 387 000
Other Income	1 110 000	1 005 000	842 000	883 000
Revenue	13 235 000	12 387 000	10 545 000	14 270 000
Cost of Goods Sold	6 361 000	4 390 000	3 980 000	5 847 000
Salary Costs	3 307 000	4 126 000	3 876 000	4 167 000
Depreciation	208 000	182 000	205 000	215 000
Impairment	0	0	0	0
Expenditure	11 333 000	10 018 000	9 428 000	11 586 000
Operating Profit	1 903 000	2 369 000	1 116 000	2 683 000
Financial Income	0	0	0	5 000
Financial Costs	300 000	242 000	309 000	364 000
Financial Balance	−300 000	−242 000	−309 000	−359 000
Dividends	0	0	0	1 000 000
Net Income	1 824 000	1 646 000	607 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	0	0	0
Real Eastate	14 578 000	14 666 000	14 754 000	15 817 000
Machinery and Plant Facilities	10 000	15 000	23 000	21 000
Fixtures	888 000	151 000	218 000	312 000
Total Tangible Assets	15 476 000	14 832 000	14 996 000	16 150 000
Total Fiancial Fixed Assets	650 000	650 000	0	0
Total Fixed Assets	16 346 000	15 482 000	14 996 000	16 150 000
Stock	187 000	170 000	173 000	189 000
Total Investments	1 000	41 000	1 000	1 000
Cash, Bank	718 000	1 354 000	919 000	1 498 000
Total Current Assets	2 827 000	3 328 000	2 025 000	3 422 000
Total Assets	19 173 000	18 810 000	17 021 000	19 573 000
Total Equity	10 009 000	8 185 000	7 539 000	6 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 457 000	6 844 000	7 825 000	8 826 000
Creditors	1 022 000	1 144 000	527 000	1 113 000
Unpaid Taxes	305 000	694 000	519 000	806 000
Dividends	0	0	0	1 000 000
Other Current Debt	380 000	1 461 000	410 000	425 000
Total Current Debt	1 707 000	3 781 000	1 657 000	3 814 000
Total Equity and Debt	19 173 000	18 810 000	17 021 000	19 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	20,11 %	8,05 %	26,76 %
Debt-to-Equity Ratio	0,75	0,84	1,04	1,27
Operating Profit Margin	14,38 %	19,12 %	10,58 %	18,8 %
Current Ratio	1,66	0,88	1,22	0,9
Quick Ratio	1,86	0,92	1,36	0,94
Equity Ratio	0,52	0,44	0,44	0,35
Gross Profit Margin	51,94 %	64,56 %	62,26 %	59,03 %