GAUSTADBEKKEN AS

0373 OSLO

Finances

Return on Equity

6,04 %

Current Ratio

10,39

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 941 000	3 148 000	3 603 000
Net Income	7 559 000	9 719 000	22 315 000	40 663 000
Total Assets	248 809 000	331 875 000	354 967 000	409 602 000
Total Equity	125 129 000	141 771 000	138 051 000	134 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	3 941 000	3 148 000	3 603 000
Expenditure	4 622 000	5 093 000	3 826 000	3 923 000
Operating Profit	−664 000	−1 152 000	−679 000	−320 000
Financial Income	14 084 000	20 327 000	34 984 000	52 904 000
Financial Costs	6 022 000	8 086 000	12 338 000	12 146 000
Financial Balance	8 062 000	12 241 000	22 646 000	40 758 000
Earnings Before Tax	7 398 000	11 089 000	21 968 000	40 438 000
Tax	−161 000	1 369 000	−347 000	−225 000
Net Income	7 559 000	9 719 000	22 315 000	40 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 534 000	234 749 000	184 159 000	205 614 000
Total Current Assets	48 275 000	97 126 000	170 808 000	203 988 000
Total Assets	248 809 000	331 875 000	354 967 000	409 602 000
Total Retained Equity	15 229 000	7 671 000	3 951 000	34 636 000
Total Equity	125 129 000	141 771 000	138 051 000	134 736 000
Total Long-Term Debt	119 033 000	175 989 000	193 571 000	261 193 000
Total Current Debt	4 647 000	14 116 000	23 344 000	13 673 000
Total Equity and Debt	248 809 000	331 875 000	354 967 000	409 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	3 941 000	3 117 000	3 579 000
Other Income	0	0	31 000	25 000
Revenue	3 959 000	3 941 000	3 148 000	3 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 979 000	3 641 000	2 972 000	2 593 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 622 000	5 093 000	3 826 000	3 923 000
Operating Profit	−664 000	−1 152 000	−679 000	−320 000
Financial Income	14 084 000	20 327 000	34 984 000	52 904 000
Financial Costs	6 022 000	8 086 000	12 338 000	12 146 000
Financial Balance	8 062 000	12 241 000	22 646 000	40 758 000
Dividends	0	6 000 000	19 000 000	9 000 000
Net Income	7 559 000	9 719 000	22 315 000	40 663 000

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	200 534 000	234 749 000	184 159 000	205 614 000
Total Fixed Assets	200 534 000	234 749 000	184 159 000	205 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 871 000	23 905 000	44 393 000	18 269 000
Total Current Assets	48 275 000	97 126 000	170 808 000	203 988 000
Total Assets	248 809 000	331 875 000	354 967 000	409 602 000
Total Equity	125 129 000	141 771 000	138 051 000	134 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 033 000	175 989 000	193 571 000	261 193 000
Creditors	79 000	181 000	207 000	222 000
Unpaid Taxes	1 166 000	395 000	343 000	888 000
Dividends	0	6 000 000	19 000 000	9 000 000
Other Current Debt	3 402 000	7 191 000	1 990 000	3 493 000
Total Current Debt	4 647 000	14 116 000	23 344 000	13 673 000
Total Equity and Debt	248 809 000	331 875 000	354 967 000	409 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	6,86 %	16,16 %	30,18 %
Debt-to-Equity Ratio	0,95	1,24	1,4	1,94
Operating Profit Margin	−16,77 %	−29,23 %	−21,57 %	−8,88 %
Current Ratio	10,39	6,88	7,32	14,92
Quick Ratio	10,39	6,88	7,32	14,92
Equity Ratio	0,5	0,43	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %