GAUSTABLIKK EIENDOM AS

3660 RJUKAN

Finances

Return on Equity

−2,8 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 129 000	10 731 000	7 537 000	5 200 000
Net Income	−5 521 000	268 000	−1 606 000	−473 000
Total Assets	245 960 000	197 130 000	120 380 000	121 531 000
Total Equity	197 158 000	133 680 000	88 207 000	89 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 129 000	10 731 000	7 537 000	5 200 000
Expenditure	18 823 000	9 767 000	9 046 000	5 717 000
Operating Profit	−5 694 000	964 000	−1 509 000	−517 000
Financial Income	85 000	138 000	46 000	53 000
Financial Costs	1 470 000	759 000	597 000	144 000
Financial Balance	−1 385 000	−621 000	−551 000	−91 000
Earnings Before Tax	−7 079 000	343 000	−2 059 000	−607 000
Tax	−1 557 000	76 000	−453 000	−134 000
Net Income	−5 521 000	268 000	−1 606 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 292 000	180 244 000	98 648 000	86 744 000
Total Current Assets	12 668 000	16 885 000	21 732 000	34 786 000
Total Assets	245 960 000	197 130 000	120 380 000	121 531 000
Total Retained Equity	0	4 973 000	4 705 000	6 311 000
Total Equity	197 158 000	133 680 000	88 207 000	89 813 000
Total Long-Term Debt	23 540 000	25 097 000	25 021 000	25 475 000
Total Current Debt	25 262 000	38 353 000	7 151 000	6 243 000
Total Equity and Debt	245 960 000	197 130 000	120 380 000	121 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	13 129 000	10 728 000	7 537 000	5 200 000
Revenue	13 129 000	10 731 000	7 537 000	5 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 312 000	6 120 000	4 516 000	3 213 000
Impairment	0	0	0	0
Expenditure	18 823 000	9 767 000	9 046 000	5 717 000
Operating Profit	−5 694 000	964 000	−1 509 000	−517 000
Financial Income	85 000	138 000	46 000	53 000
Financial Costs	1 470 000	759 000	597 000	144 000
Financial Balance	−1 385 000	−621 000	−551 000	−91 000
Dividends	0	0	0	0
Net Income	−5 521 000	268 000	−1 606 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 579 000	156 176 000	92 253 000	82 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 410 000	23 592 000	5 745 000	3 488 000
Total Tangible Assets	232 989 000	179 768 000	97 998 000	85 922 000
Total Fiancial Fixed Assets	304 000	476 000	649 000	822 000
Total Fixed Assets	233 292 000	180 244 000	98 648 000	86 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	1 320 000	4 945 000	1 129 000
Total Current Assets	12 668 000	16 885 000	21 732 000	34 786 000
Total Assets	245 960 000	197 130 000	120 380 000	121 531 000
Total Equity	197 158 000	133 680 000	88 207 000	89 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 540 000	25 097 000	25 021 000	25 475 000
Creditors	23 513 000	30 687 000	7 017 000	3 374 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 749 000	7 666 000	135 000	2 869 000
Total Current Debt	25 262 000	38 353 000	7 151 000	6 243 000
Total Equity and Debt	245 960 000	197 130 000	120 380 000	121 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	0,2 %	−1,82 %	−0,53 %
Debt-to-Equity Ratio	0,12	0,19	0,28	0,28
Operating Profit Margin	−43,37 %	8,98 %	−20,02 %	−9,94 %
Current Ratio	0,5	0,44	3,04	5,57
Quick Ratio	0,5	0,44	3,04	5,57
Equity Ratio	0,8	0,68	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %