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2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

31,29 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 768 000	2 785 000	2 781 000
Net Income	281 000	399 000	383 000	409 000
Total Assets	1 518 000	1 428 000	1 295 000	1 115 000
Total Equity	898 000	937 000	838 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 768 000	2 785 000	2 781 000
Expenditure	2 510 000	2 255 000	2 294 000	2 256 000
Operating Profit	361 000	512 000	491 000	525 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	360 000	511 000	490 000	524 000
Tax	79 000	113 000	108 000	115 000
Net Income	281 000	399 000	383 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	5 000	7 000
Total Current Assets	1 518 000	1 425 000	1 290 000	1 108 000
Total Assets	1 518 000	1 428 000	1 295 000	1 115 000
Total Retained Equity	798 000	837 000	738 000	556 000
Total Equity	898 000	937 000	838 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	491 000	456 000	460 000
Total Equity and Debt	1 518 000	1 428 000	1 295 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 768 000	2 785 000	2 781 000
Other Income	0	0	0	0
Revenue	2 871 000	2 768 000	2 785 000	2 781 000
Cost of Goods Sold	132 000	113 000	64 000	39 000
Salary Costs	1 794 000	1 641 000	1 743 000	1 684 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 510 000	2 255 000	2 294 000	2 256 000
Operating Profit	361 000	512 000	491 000	525 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	281 000	399 000	383 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	5 000	7 000
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	0	0	0
Total Fixed Assets	0	3 000	5 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 107 000	978 000	778 000
Total Current Assets	1 518 000	1 425 000	1 290 000	1 108 000
Total Assets	1 518 000	1 428 000	1 295 000	1 115 000
Total Equity	898 000	937 000	838 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	27 000	11 000	34 000
Unpaid Taxes	278 000	190 000	161 000	151 000
Dividends	0	0	0	0
Other Current Debt	239 000	163 000	175 000	161 000
Total Current Debt	620 000	491 000	456 000	460 000
Total Equity and Debt	1 518 000	1 428 000	1 295 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	42,58 %	45,7 %	62,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,57 %	18,5 %	17,63 %	18,88 %
Current Ratio	2,45	2,9	2,83	2,41
Quick Ratio	2,45	2,9	2,83	2,41
Equity Ratio	0,59	0,66	0,65	0,59
Gross Profit Margin	95,4 %	95,92 %	97,7 %	98,6 %