GAUSDAL MAT AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

−2,28 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 123 000	9 198 000	8 469 000	10 067 000
Net Income	−121 000	510 000	351 000	937 000
Total Assets	6 689 000	7 697 000	6 885 000	6 614 000
Total Equity	5 317 000	6 097 000	5 587 000	5 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 123 000	9 198 000	8 469 000	10 067 000
Expenditure	10 262 000	8 535 000	8 018 000	8 914 000
Operating Profit	−139 000	663 000	452 000	1 153 000
Financial Income	19 000	13 000	16 000	16 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	13 000	15 000	15 000
Earnings Before Tax	−121 000	675 000	468 000	1 168 000
Tax	0	165 000	117 000	231 000
Net Income	−121 000	510 000	351 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 775 000	1 995 000	2 243 000
Total Current Assets	5 141 000	5 922 000	4 890 000	4 371 000
Total Assets	6 689 000	7 697 000	6 885 000	6 614 000
Total Retained Equity	5 286 000	5 407 000	4 897 000	4 546 000
Total Equity	5 317 000	6 097 000	5 587 000	5 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 372 000	1 600 000	1 298 000	1 378 000
Total Equity and Debt	6 689 000	7 697 000	6 885 000	6 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 080 000	9 198 000	8 416 000	10 017 000
Other Income	43 000	0	54 000	49 000
Revenue	10 123 000	9 198 000	8 469 000	10 067 000
Cost of Goods Sold	4 938 000	4 104 000	4 056 000	4 732 000
Salary Costs	4 073 000	3 372 000	2 817 000	3 087 000
Depreciation	243 000	244 000	277 000	150 000
Impairment	0	0	0	0
Expenditure	10 262 000	8 535 000	8 018 000	8 914 000
Operating Profit	−139 000	663 000	452 000	1 153 000
Financial Income	19 000	13 000	16 000	16 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	13 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−121 000	510 000	351 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	1 309 000	1 394 000	1 480 000
Machinery and Plant Facilities	0	0	3 000	9 000
Fixtures	318 000	460 000	592 000	727 000
Total Tangible Assets	1 542 000	1 769 000	1 989 000	2 216 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	28 000
Total Fixed Assets	1 548 000	1 775 000	1 995 000	2 243 000
Stock	803 000	681 000	826 000	875 000
Total Investments	0	0	0	0
Cash, Bank	4 226 000	5 143 000	3 826 000	3 384 000
Total Current Assets	5 141 000	5 922 000	4 890 000	4 371 000
Total Assets	6 689 000	7 697 000	6 885 000	6 614 000
Total Equity	5 317 000	6 097 000	5 587 000	5 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	155 000	135 000	287 000
Unpaid Taxes	952 000	965 000	772 000	573 000
Dividends	0	0	0	0
Other Current Debt	379 000	315 000	273 000	287 000
Total Current Debt	1 372 000	1 600 000	1 298 000	1 378 000
Total Equity and Debt	6 689 000	7 697 000	6 885 000	6 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	8,36 %	6,28 %	17,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,37 %	7,21 %	5,34 %	11,45 %
Current Ratio	3,75	3,7	3,77	3,17
Quick Ratio	9,04	6,44	10,36	8,69
Equity Ratio	0,79	0,79	0,81	0,79
Gross Profit Margin	51,22 %	55,38 %	52,11 %	52,99 %