MG NÆRING GAUSDAL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 182 000	5 007 000	4 926 000	4 732 000
Net Income	2 537 000	2 107 000	1 930 000	1 422 000
Total Assets	33 620 000	34 685 000	40 473 000	44 758 000
Total Equity	13 016 000	10 479 000	8 372 000	6 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 182 000	5 007 000	4 926 000	4 732 000
Expenditure	1 326 000	1 321 000	1 305 000	1 389 000
Operating Profit	3 857 000	3 687 000	3 621 000	3 343 000
Financial Income	0	17 000	48 000	101 000
Financial Costs	604 000	1 002 000	1 194 000	1 620 000
Financial Balance	−604 000	−985 000	−1 146 000	−1 519 000
Earnings Before Tax	3 253 000	2 702 000	2 475 000	1 823 000
Tax	716 000	594 000	544 000	401 000
Net Income	2 537 000	2 107 000	1 930 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 620 000	34 667 000	35 714 000	36 761 000
Total Current Assets	0	18 000	4 760 000	7 997 000
Total Assets	33 620 000	34 685 000	40 473 000	44 758 000
Total Retained Equity	12 836 000	10 299 000	8 192 000	6 261 000
Total Equity	13 016 000	10 479 000	8 372 000	6 441 000
Total Long-Term Debt	1 621 000	1 574 000	31 153 000	37 878 000
Total Current Debt	18 983 000	22 632 000	949 000	439 000
Total Equity and Debt	33 620 000	34 685 000	40 473 000	44 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 182 000	5 007 000	4 926 000	4 732 000
Revenue	5 182 000	5 007 000	4 926 000	4 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 047 000	1 047 000	1 047 000	1 048 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 321 000	1 305 000	1 389 000
Operating Profit	3 857 000	3 687 000	3 621 000	3 343 000
Financial Income	0	17 000	48 000	101 000
Financial Costs	604 000	1 002 000	1 194 000	1 620 000
Financial Balance	−604 000	−985 000	−1 146 000	−1 519 000
Dividends	0	0	0	0
Net Income	2 537 000	2 107 000	1 930 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 620 000	34 667 000	35 714 000	36 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 620 000	34 667 000	35 714 000	36 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 620 000	34 667 000	35 714 000	36 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 760 000	7 942 000
Total Current Assets	0	18 000	4 760 000	7 997 000
Total Assets	33 620 000	34 685 000	40 473 000	44 758 000
Total Equity	13 016 000	10 479 000	8 372 000	6 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 621 000	1 574 000	31 153 000	37 878 000
Creditors	0	0	300 000	138 000
Unpaid Taxes	163 000	146 000	185 000	0
Dividends	0	0	0	0
Other Current Debt	18 152 000	21 955 000	0	0
Total Current Debt	18 983 000	22 632 000	949 000	439 000
Total Equity and Debt	33 620 000	34 685 000	40 473 000	44 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	20,11 %	23,05 %	22,08 %
Debt-to-Equity Ratio	0,12	0,15	3,72	5,88
Operating Profit Margin	74,43 %	73,64 %	73,51 %	70,65 %
Current Ratio	0	0	5,02	18,22
Quick Ratio	0	0	5,02	18,22
Equity Ratio	0,39	0,3	0,21	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %