GUSTAD AS

6531 AVERØY

Finances

Return on Equity

−51,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 194 000	15 268 000	17 154 000	13 274 000
Net Income	−1 500 000	−413 000	891 000	1 461 000
Total Assets	10 500 000	11 398 000	10 330 000	6 661 000
Total Equity	2 936 000	4 436 000	4 850 000	3 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 194 000	15 268 000	17 154 000	13 274 000
Expenditure	17 514 000	15 622 000	16 062 000	11 702 000
Operating Profit	−1 321 000	−354 000	1 092 000	1 572 000
Financial Income	326 000	55 000	114 000	1 000
Financial Costs	336 000	231 000	169 000	112 000
Financial Balance	−10 000	−176 000	−55 000	−111 000
Earnings Before Tax	−1 331 000	−529 000	1 037 000	1 461 000
Tax	169 000	−116 000	146 000	0
Net Income	−1 500 000	−413 000	891 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 420 000	3 389 000	4 105 000	2 019 000
Total Current Assets	6 080 000	8 009 000	6 224 000	4 643 000
Total Assets	10 500 000	11 398 000	10 330 000	6 661 000
Total Retained Equity	1 313 000	2 814 000	3 227 000	2 183 000
Total Equity	2 936 000	4 436 000	4 850 000	3 806 000
Total Long-Term Debt	2 412 000	1 521 000	1 931 000	528 000
Total Current Debt	5 152 000	5 440 000	3 549 000	2 328 000
Total Equity and Debt	10 500 000	11 398 000	10 330 000	6 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 705 000	15 088 000	16 733 000	13 273 000
Other Income	489 000	180 000	421 000	1 000
Revenue	16 194 000	15 268 000	17 154 000	13 274 000
Cost of Goods Sold	2 317 000	3 471 000	4 077 000	1 553 000
Salary Costs	5 610 000	5 191 000	5 150 000	4 871 000
Depreciation	594 000	510 000	607 000	768 000
Impairment	0	0	0	0
Expenditure	17 514 000	15 622 000	16 062 000	11 702 000
Operating Profit	−1 321 000	−354 000	1 092 000	1 572 000
Financial Income	326 000	55 000	114 000	1 000
Financial Costs	336 000	231 000	169 000	112 000
Financial Balance	−10 000	−176 000	−55 000	−111 000
Dividends	0	0	0	0
Net Income	−1 500 000	−413 000	891 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	1 949 000	1 949 000	0
Machinery and Plant Facilities	340 000	470 000	618 000	951 000
Fixtures	1 847 000	351 000	603 000	708 000
Total Tangible Assets	4 136 000	2 770 000	3 169 000	1 659 000
Total Fiancial Fixed Assets	284 000	619 000	936 000	360 000
Total Fixed Assets	4 420 000	3 389 000	4 105 000	2 019 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	321 000	411 000	1 443 000	274 000
Total Current Assets	6 080 000	8 009 000	6 224 000	4 643 000
Total Assets	10 500 000	11 398 000	10 330 000	6 661 000
Total Equity	2 936 000	4 436 000	4 850 000	3 806 000
Short-Term Group Debt	0	0	0	102 000
Total Long-Term Debt	2 412 000	1 521 000	1 931 000	528 000
Creditors	1 563 000	2 552 000	2 378 000	935 000
Unpaid Taxes	1 086 000	1 032 000	560 000	699 000
Dividends	0	0	0	0
Other Current Debt	663 000	498 000	476 000	592 000
Total Current Debt	5 152 000	5 440 000	3 549 000	2 328 000
Total Equity and Debt	10 500 000	11 398 000	10 330 000	6 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,09 %	−9,31 %	18,37 %	38,39 %
Debt-to-Equity Ratio	0,82	0,34	0,4	0,14
Operating Profit Margin	−8,16 %	−2,32 %	6,37 %	11,84 %
Current Ratio	1,18	1,47	1,75	1,99
Quick Ratio	1,18	1,47	1,75	1,99
Equity Ratio	0,28	0,39	0,47	0,57
Gross Profit Margin	85,69 %	77,27 %	76,23 %	88,3 %