GAUSTATOPPEN LODGE II AS

0159 OSLO

Finances

Share Ownership

Return on Equity

113,12 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 609 000	84 658 000	26 000	73 563 000
Net Income	24 262 000	12 928 000	−634 000	12 677 000
Total Assets	29 530 000	41 929 000	48 830 000	18 117 000
Total Equity	21 448 000	100 000	−534 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 609 000	84 658 000	26 000	73 563 000
Expenditure	63 538 000	68 054 000	138 000	57 354 000
Operating Profit	31 070 000	16 604 000	−112 000	16 208 000
Financial Income	219 000	66 000	71 000	118 000
Financial Costs	0	447 000	593 000	73 000
Financial Balance	219 000	−381 000	−522 000	45 000
Earnings Before Tax	31 289 000	16 222 000	−634 000	16 253 000
Tax	7 028 000	3 294 000	0	3 576 000
Net Income	24 262 000	12 928 000	−634 000	12 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 530 000	41 929 000	48 830 000	18 117 000
Total Assets	29 530 000	41 929 000	48 830 000	18 117 000
Total Retained Equity	21 348 000	0	−634 000	0
Total Equity	21 448 000	100 000	−534 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 083 000	41 829 000	49 364 000	18 017 000
Total Equity and Debt	29 530 000	41 929 000	48 830 000	18 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 609 000	84 658 000	26 000	73 563 000
Other Income	0	0	0	0
Revenue	94 609 000	84 658 000	26 000	73 563 000
Cost of Goods Sold	63 116 000	67 916 000	0	56 725 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 538 000	68 054 000	138 000	57 354 000
Operating Profit	31 070 000	16 604 000	−112 000	16 208 000
Financial Income	219 000	66 000	71 000	118 000
Financial Costs	0	447 000	593 000	73 000
Financial Balance	219 000	−381 000	−522 000	45 000
Dividends	850 000	12 295 000	0	12 677 000
Net Income	24 262 000	12 928 000	−634 000	12 677 000

Balance details (NOK)	2022	2021	2020	2019
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	12 928 000	25 687 000	38 184 000	8 340 000
Total Investments	0	0	0	0
Cash, Bank	15 503 000	11 675 000	10 646 000	9 774 000
Total Current Assets	29 530 000	41 929 000	48 830 000	18 117 000
Total Assets	29 530 000	41 929 000	48 830 000	18 117 000
Total Equity	21 448 000	100 000	−534 000	100 000
Short-Term Group Debt	0	0	11 314 000	1 102 000
Total Long-Term Debt	0	0	0	0
Creditors	862 000	3 933 000	4 438 000	662 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	12 295 000	0	12 677 000
Other Current Debt	63 000	927 000	0	0
Total Current Debt	8 083 000	41 829 000	49 364 000	18 017 000
Total Equity and Debt	29 530 000	41 929 000	48 830 000	18 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,12 %	12 928 %	118,73 %	12 677 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	32,84 %	19,61 %	−430,77 %	22,03 %
Current Ratio	3,65	1	0,99	1,01
Quick Ratio	−6,09	2,6	4,37	1,87
Equity Ratio	0,73	0	−0,01	0,01
Gross Profit Margin	33,29 %	19,78 %	100 %	22,89 %