GAUTEFALLHEIA GRUNNARBEID AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−28,05 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	2 464 000	196 000	2 922 000
Net Income	−983 000	−81 000	−460 000	449 000
Total Assets	5 068 000	3 731 000	4 153 000	4 456 000
Total Equity	3 505 000	3 571 000	3 520 000	3 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	2 464 000	196 000	2 922 000
Expenditure	5 237 000	2 567 000	786 000	2 358 000
Operating Profit	−1 268 000	−102 000	−590 000	564 000
Financial Income	7 000	0	0	14 000
Financial Costs	0	1 000	0	2 000
Financial Balance	7 000	−1 000	0	12 000
Earnings Before Tax	−1 260 000	−103 000	−590 000	575 000
Tax	−277 000	−23 000	−130 000	127 000
Net Income	−983 000	−81 000	−460 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	28 000	43 000	126 000
Total Current Assets	5 022 000	3 702 000	4 110 000	4 331 000
Total Assets	5 068 000	3 731 000	4 153 000	4 456 000
Total Retained Equity	0	0	0	312 000
Total Equity	3 505 000	3 571 000	3 520 000	3 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 563 000	160 000	633 000	1 145 000
Total Equity and Debt	5 068 000	3 731 000	4 153 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 970 000	2 464 000	196 000	2 427 000
Other Income	0	0	0	495 000
Revenue	3 970 000	2 464 000	196 000	2 922 000
Cost of Goods Sold	621 000	1 281 000	237 000	1 430 000
Salary Costs	282 000	1 000	2 000	−2 000
Depreciation	0	0	24 000	53 000
Impairment	0	0	0	0
Expenditure	5 237 000	2 567 000	786 000	2 358 000
Operating Profit	−1 268 000	−102 000	−590 000	564 000
Financial Income	7 000	0	0	14 000
Financial Costs	0	1 000	0	2 000
Financial Balance	7 000	−1 000	0	12 000
Dividends	0	0	0	0
Net Income	−983 000	−81 000	−460 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	28 000	43 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	28 000	43 000	126 000
Stock	1 571 000	1 571 000	2 590 000	2 728 000
Total Investments	0	0	0	0
Cash, Bank	31 000	16 000	70 000	31 000
Total Current Assets	5 022 000	3 702 000	4 110 000	4 331 000
Total Assets	5 068 000	3 731 000	4 153 000	4 456 000
Total Equity	3 505 000	3 571 000	3 520 000	3 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 274 000	157 000	620 000	913 000
Unpaid Taxes	155 000	0	10 000	229 000
Dividends	0	0	0	0
Other Current Debt	135 000	3 000	3 000	3 000
Total Current Debt	1 563 000	160 000	633 000	1 145 000
Total Equity and Debt	5 068 000	3 731 000	4 153 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,05 %	−2,27 %	−13,07 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,94 %	−4,14 %	−301,02 %	19,3 %
Current Ratio	3,21	23,14	6,49	3,78
Quick Ratio	−627,75	−2,62	−2,1	−2,74
Equity Ratio	0,69	0,96	0,85	0,74
Gross Profit Margin	84,36 %	48,01 %	−20,92 %	51,06 %