GAUSTATOPPEN NATURPARK VELFORENING

0569 OSLO

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018	2017
Revenue	2 544 000	2 384 000	2 031 000	1 964 000
Net Income	330 000	319 000	228 000	162 000
Total Assets	2 245 000	1 652 000	2 055 000	1 156 000
Total Equity	1 806 000	1 217 000	898 000	671 000

Income (NOK)	2021	2019	2018	2017
Revenue	2 544 000	2 384 000	2 031 000	1 964 000
Expenditure	2 217 000	2 075 000	1 808 000	1 805 000
Operating Profit	326 000	309 000	223 000	160 000
Financial Income	5 000	10 000	4 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	10 000	4 000	2 000
Earnings Before Tax	330 000	319 000	227 000	162 000
Tax	0	0	0	0
Net Income	330 000	319 000	228 000	162 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	2 245 000	1 652 000	1 285 000	1 156 000
Total Assets	2 245 000	1 652 000	2 055 000	1 156 000
Total Retained Equity	1 806 000	1 217 000	898 000	671 000
Total Equity	1 806 000	1 217 000	898 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	434 000	1 141 000	485 000
Total Equity and Debt	2 245 000	1 652 000	2 055 000	1 156 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	2 544 000	0	0	1 964 000
Other Income	0	2 384 000	2 031 000	0
Revenue	2 544 000	2 384 000	2 031 000	1 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	103 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 217 000	2 075 000	1 808 000	1 805 000
Operating Profit	326 000	309 000	223 000	160 000
Financial Income	5 000	10 000	4 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	10 000	4 000	2 000
Dividends	0	0	0	0
Net Income	330 000	319 000	228 000	162 000

Balance details (NOK)	2021	2019	2018	2017
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	1 648 000	1 285 000	1 156 000
Total Current Assets	2 245 000	1 652 000	1 285 000	1 156 000
Total Assets	2 245 000	1 652 000	2 055 000	1 156 000
Total Equity	1 806 000	1 217 000	898 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	65 000	16 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	369 000	1 141 000	396 000
Total Current Debt	439 000	434 000	1 141 000	485 000
Total Equity and Debt	2 245 000	1 652 000	2 055 000	1 156 000

Financial indicators	2021	2019	2018	2017
Return on Equity	18,27 %	26,21 %	25,39 %	24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	12,96 %	10,98 %	8,15 %
Current Ratio	5,11	3,81	1,13	2,38
Quick Ratio	5,11	3,81	1,13	2,38
Equity Ratio	0,8	0,74	0,44	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %