GAUSTATOPPEN HYTTEGREND AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

87,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	8 994 000	9 441 000	23 837 000
Net Income	730 000	1 415 000	1 770 000	2 954 000
Total Assets	8 403 000	7 460 000	7 349 000	7 191 000
Total Equity	830 000	1 515 000	1 575 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	8 994 000	9 441 000	23 837 000
Expenditure	102 000	7 064 000	7 006 000	20 018 000
Operating Profit	393 000	1 930 000	2 435 000	3 819 000
Financial Income	519 000	0	55 000	113 000
Financial Costs	92 000	115 000	220 000	144 000
Financial Balance	427 000	−115 000	−165 000	−31 000
Earnings Before Tax	820 000	1 814 000	2 270 000	3 787 000
Tax	90 000	399 000	500 000	833 000
Net Income	730 000	1 415 000	1 770 000	2 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 020 000	1 180 000	2 125 000
Total Current Assets	8 403 000	5 440 000	6 169 000	5 066 000
Total Assets	8 403 000	7 460 000	7 349 000	7 191 000
Total Retained Equity	730 000	1 415 000	1 475 000	2 358 000
Total Equity	830 000	1 515 000	1 575 000	2 458 000
Total Long-Term Debt	1 563 000	2 999 000	2 138 000	2 747 000
Total Current Debt	6 010 000	2 946 000	3 636 000	1 987 000
Total Equity and Debt	8 403 000	7 460 000	7 349 000	7 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	8 994 000	9 441 000	23 837 000
Other Income	0	0	0	0
Revenue	494 000	8 994 000	9 441 000	23 837 000
Cost of Goods Sold	−43 000	6 911 000	6 858 000	19 779 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	7 064 000	7 006 000	20 018 000
Operating Profit	393 000	1 930 000	2 435 000	3 819 000
Financial Income	519 000	0	55 000	113 000
Financial Costs	92 000	115 000	220 000	144 000
Financial Balance	427 000	−115 000	−165 000	−31 000
Dividends	0	0	0	0
Net Income	730 000	1 415 000	1 770 000	2 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 020 000	1 180 000	2 125 000
Total Fixed Assets	0	2 020 000	1 180 000	2 125 000
Stock	8 343 000	3 569 000	6 110 000	3 410 000
Total Investments	0	0	0	0
Cash, Bank	60 000	1 272 000	59 000	1 188 000
Total Current Assets	8 403 000	5 440 000	6 169 000	5 066 000
Total Assets	8 403 000	7 460 000	7 349 000	7 191 000
Total Equity	830 000	1 515 000	1 575 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	2 999 000	2 138 000	2 747 000
Creditors	611 000	1 599 000	156 000	558 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 309 000	947 000	3 063 000	764 000
Total Current Debt	6 010 000	2 946 000	3 636 000	1 987 000
Total Equity and Debt	8 403 000	7 460 000	7 349 000	7 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,95 %	93,4 %	112,38 %	120,18 %
Debt-to-Equity Ratio	1,88	1,98	1,36	1,12
Operating Profit Margin	79,55 %	21,46 %	25,79 %	16,02 %
Current Ratio	1,4	1,85	1,7	2,55
Quick Ratio	−3,6	−8,73	−2,49	−3,56
Equity Ratio	0,1	0,2	0,21	0,34
Gross Profit Margin	108,7 %	23,16 %	27,36 %	17,02 %