GAUSTATOPPEN LODGE EIERSEKSJONSSAMEIE

0569 OSLO

Finances

Share Ownership

Return on Equity

35,8 %

Current Ratio

28,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 160 000	1 137 000	1 122 000
Net Income	378 000	−553 000	598 000	544 000
Total Assets	1 095 000	744 000	1 352 000	681 000
Total Equity	1 056 000	678 000	1 232 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 160 000	1 137 000	1 122 000
Expenditure	888 000	1 737 000	563 000	603 000
Operating Profit	353 000	−578 000	574 000	519 000
Financial Income	25 000	24 000	25 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	24 000	25 000	25 000
Earnings Before Tax	378 000	−554 000	599 000	544 000
Tax	0	0	0	0
Net Income	378 000	−553 000	598 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 095 000	744 000	1 352 000	681 000
Total Assets	1 095 000	744 000	1 352 000	681 000
Total Retained Equity	1 056 000	678 000	1 232 000	633 000
Total Equity	1 056 000	678 000	1 232 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	66 000	120 000	47 000
Total Equity and Debt	1 095 000	744 000	1 352 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 160 000	1 137 000	1 122 000
Other Income	0	0	0	0
Revenue	1 241 000	1 160 000	1 137 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	31 000	26 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	1 737 000	563 000	603 000
Operating Profit	353 000	−578 000	574 000	519 000
Financial Income	25 000	24 000	25 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	24 000	25 000	25 000
Dividends	0	0	0	0
Net Income	378 000	−553 000	598 000	544 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	653 000	1 251 000	627 000
Total Current Assets	1 095 000	744 000	1 352 000	681 000
Total Assets	1 095 000	744 000	1 352 000	681 000
Total Equity	1 056 000	678 000	1 232 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	20 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	46 000	117 000	36 000
Total Current Debt	39 000	66 000	120 000	47 000
Total Equity and Debt	1 095 000	744 000	1 352 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	−81,56 %	48,54 %	85,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,44 %	−49,83 %	50,48 %	46,26 %
Current Ratio	28,08	11,27	11,27	14,49
Quick Ratio	28,08	11,27	11,27	14,49
Equity Ratio	0,96	0,91	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %