GAUS GJØVIK AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 955 000	2 881 000	2 919 000
Net Income	1 113 000	1 169 000	1 147 000	1 048 000
Total Assets	27 467 000	28 311 000	29 176 000	31 424 000
Total Equity	5 275 000	12 162 000	12 093 000	12 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 955 000	2 881 000	2 919 000
Expenditure	1 151 000	1 177 000	1 107 000	1 179 000
Operating Profit	1 910 000	1 778 000	1 775 000	1 740 000
Financial Income	112 000	7 000	7 000	10 000
Financial Costs	595 000	287 000	310 000	406 000
Financial Balance	−483 000	−280 000	−303 000	−396 000
Earnings Before Tax	1 427 000	1 498 000	1 471 000	1 344 000
Tax	314 000	330 000	324 000	296 000
Net Income	1 113 000	1 169 000	1 147 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 425 000	28 272 000	29 118 000	29 965 000
Total Current Assets	42 000	40 000	57 000	1 458 000
Total Assets	27 467 000	28 311 000	29 176 000	31 424 000
Total Retained Equity	2 708 000	9 595 000	9 526 000	9 479 000
Total Equity	5 275 000	12 162 000	12 093 000	12 046 000
Total Long-Term Debt	478 000	481 000	473 000	451 000
Total Current Debt	21 714 000	15 668 000	16 610 000	18 927 000
Total Equity and Debt	27 467 000	28 311 000	29 176 000	31 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 041 000	2 937 000	2 853 000	2 836 000
Other Income	19 000	18 000	28 000	83 000
Revenue	3 060 000	2 955 000	2 881 000	2 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	847 000	847 000	847 000	847 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 177 000	1 107 000	1 179 000
Operating Profit	1 910 000	1 778 000	1 775 000	1 740 000
Financial Income	112 000	7 000	7 000	10 000
Financial Costs	595 000	287 000	310 000	406 000
Financial Balance	−483 000	−280 000	−303 000	−396 000
Dividends	0	1 100 000	1 100 000	0
Net Income	1 113 000	1 169 000	1 147 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 425 000	28 272 000	29 118 000	29 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 425 000	28 272 000	29 118 000	29 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 425 000	28 272 000	29 118 000	29 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 437 000
Total Current Assets	42 000	40 000	57 000	1 458 000
Total Assets	27 467 000	28 311 000	29 176 000	31 424 000
Total Equity	5 275 000	12 162 000	12 093 000	12 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	481 000	473 000	451 000
Creditors	42 000	40 000	0	27 000
Unpaid Taxes	100 000	69 000	92 000	97 000
Dividends	0	1 100 000	1 100 000	0
Other Current Debt	21 255 000	14 138 000	15 116 000	18 543 000
Total Current Debt	21 714 000	15 668 000	16 610 000	18 927 000
Total Equity and Debt	27 467 000	28 311 000	29 176 000	31 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	9,61 %	9,48 %	8,7 %
Debt-to-Equity Ratio	0,09	0,04	0,04	0,04
Operating Profit Margin	62,42 %	60,17 %	61,61 %	59,61 %
Current Ratio	0	0	0	0,08
Quick Ratio	0	0	0	0,08
Equity Ratio	0,19	0,43	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %