GAUSA INVEST AS

2656 FOLLEBU

Finances

Return on Equity

58,95 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 515 000	1 932 000	1 577 000	1 416 000
Net Income	3 461 000	315 000	225 000	786 000
Total Assets	18 296 000	17 524 000	15 156 000	10 811 000
Total Equity	5 871 000	2 809 000	3 094 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 515 000	1 932 000	1 577 000	1 416 000
Expenditure	13 415 000	1 164 000	1 045 000	1 404 000
Operating Profit	5 100 000	768 000	533 000	12 000
Financial Income	40 000	4 000	5 000	1 006 000
Financial Costs	627 000	361 000	244 000	252 000
Financial Balance	−587 000	−357 000	−239 000	754 000
Earnings Before Tax	4 512 000	410 000	295 000	766 000
Tax	1 051 000	95 000	70 000	−21 000
Net Income	3 461 000	315 000	225 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 681 000	16 889 000	11 861 000	10 478 000
Total Current Assets	2 615 000	635 000	3 295 000	333 000
Total Assets	18 296 000	17 524 000	15 156 000	10 811 000
Total Retained Equity	0	0	0	0
Total Equity	5 871 000	2 809 000	3 094 000	3 069 000
Total Long-Term Debt	10 803 000	14 156 000	11 431 000	7 448 000
Total Current Debt	1 623 000	559 000	631 000	294 000
Total Equity and Debt	18 296 000	17 524 000	15 156 000	10 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 515 000	1 932 000	1 577 000	1 416 000
Revenue	18 515 000	1 932 000	1 577 000	1 416 000
Cost of Goods Sold	12 019 000	102 000	102 000	102 000
Salary Costs	221 000	221 000	111 000	111 000
Depreciation	385 000	372 000	346 000	350 000
Impairment	0	0	0	0
Expenditure	13 415 000	1 164 000	1 045 000	1 404 000
Operating Profit	5 100 000	768 000	533 000	12 000
Financial Income	40 000	4 000	5 000	1 006 000
Financial Costs	627 000	361 000	244 000	252 000
Financial Balance	−587 000	−357 000	−239 000	754 000
Dividends	400 000	600 000	0	0
Net Income	3 461 000	315 000	225 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 706 000	13 167 000	10 289 000	9 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 706 000	13 167 000	10 289 000	9 881 000
Total Fiancial Fixed Assets	1 975 000	3 722 000	1 572 000	597 000
Total Fixed Assets	15 681 000	16 889 000	11 861 000	10 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	443 000	3 195 000	190 000
Total Current Assets	2 615 000	635 000	3 295 000	333 000
Total Assets	18 296 000	17 524 000	15 156 000	10 811 000
Total Equity	5 871 000	2 809 000	3 094 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 803 000	14 156 000	11 431 000	7 448 000
Creditors	209 000	43 000	276 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	600 000	0	0
Other Current Debt	393 000	400 000	262 000	258 000
Total Current Debt	1 623 000	559 000	631 000	294 000
Total Equity and Debt	18 296 000	17 524 000	15 156 000	10 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,95 %	11,21 %	7,27 %	25,61 %
Debt-to-Equity Ratio	1,84	5,04	3,69	2,43
Operating Profit Margin	27,55 %	39,75 %	33,8 %	0,85 %
Current Ratio	1,61	1,14	5,22	1,13
Quick Ratio	1,61	1,14	5,22	1,13
Equity Ratio	0,32	0,16	0,2	0,28
Gross Profit Margin	35,09 %	94,72 %	93,53 %	92,8 %