GAUTEFALLHEIA AS

3855 TREUNGEN

Finances

Return on Equity

2,34 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 455 000	1 300 000	1 025 000
Net Income	103 000	521 000	962 000	460 000
Total Assets	11 733 000	12 465 000	10 537 000	9 844 000
Total Equity	4 409 000	4 306 000	4 306 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 455 000	1 300 000	1 025 000
Expenditure	1 758 000	1 258 000	687 000	442 000
Operating Profit	202 000	197 000	613 000	583 000
Financial Income	0	430 000	571 000	0
Financial Costs	69 000	80 000	107 000	0
Financial Balance	−69 000	350 000	464 000	0
Earnings Before Tax	133 000	547 000	1 077 000	583 000
Tax	29 000	26 000	116 000	123 000
Net Income	103 000	521 000	962 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 165 000	8 302 000	7 812 000	7 800 000
Total Current Assets	3 569 000	4 163 000	2 725 000	2 044 000
Total Assets	11 733 000	12 465 000	10 537 000	9 844 000
Total Retained Equity	2 909 000	2 806 000	2 806 000	2 806 000
Total Equity	4 409 000	4 306 000	4 306 000	4 306 000
Total Long-Term Debt	2 944 000	3 478 000	4 010 000	4 800 000
Total Current Debt	4 380 000	4 681 000	2 221 000	738 000
Total Equity and Debt	11 733 000	12 465 000	10 537 000	9 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 455 000	1 300 000	1 025 000
Other Income	410 000	0	0	0
Revenue	1 960 000	1 455 000	1 300 000	1 025 000
Cost of Goods Sold	1 540 000	1 210 000	641 000	379 000
Salary Costs	0	0	0	0
Depreciation	158 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 758 000	1 258 000	687 000	442 000
Operating Profit	202 000	197 000	613 000	583 000
Financial Income	0	430 000	571 000	0
Financial Costs	69 000	80 000	107 000	0
Financial Balance	−69 000	350 000	464 000	0
Dividends	0	0	0	0
Net Income	103 000	521 000	962 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	790 000	0	0
Total Tangible Assets	653 000	790 000	0	0
Total Fiancial Fixed Assets	7 512 000	7 512 000	7 812 000	7 800 000
Total Fixed Assets	8 165 000	8 302 000	7 812 000	7 800 000
Stock	877 000	877 000	827 000	948 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	2 065 000	1 307 000	255 000
Total Current Assets	3 569 000	4 163 000	2 725 000	2 044 000
Total Assets	11 733 000	12 465 000	10 537 000	9 844 000
Total Equity	4 409 000	4 306 000	4 306 000	4 306 000
Short-Term Group Debt	1 624 000	1 624 000	1 077 000	0
Total Long-Term Debt	2 944 000	3 478 000	4 010 000	4 800 000
Creditors	1 000	1 040 000	0	3 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 717 000	2 017 000	1 144 000	611 000
Total Current Debt	4 380 000	4 681 000	2 221 000	738 000
Total Equity and Debt	11 733 000	12 465 000	10 537 000	9 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	12,1 %	22,34 %	10,68 %
Debt-to-Equity Ratio	0,67	0,81	0,93	1,11
Operating Profit Margin	10,31 %	13,54 %	47,15 %	56,88 %
Current Ratio	0,81	0,89	1,23	2,77
Quick Ratio	1,02	1,09	1,95	−9,73
Equity Ratio	0,38	0,35	0,41	0,44
Gross Profit Margin	21,43 %	16,84 %	50,69 %	63,02 %