GAUTESTAD EIENDOM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−44,75 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	2 930 000	1 094 000	1 155 000
Net Income	−405 000	567 000	−24 000	−787 000
Total Assets	4 044 000	4 665 000	4 481 000	4 400 000
Total Equity	905 000	1 310 000	743 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	2 930 000	1 094 000	1 155 000
Expenditure	1 603 000	1 913 000	886 000	1 985 000
Operating Profit	−423 000	821 000	72 000	−905 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	100 000	96 000	105 000	106 000
Financial Balance	−97 000	−94 000	−103 000	−102 000
Earnings Before Tax	−519 000	727 000	−31 000	−1 007 000
Tax	−114 000	160 000	−7 000	−221 000
Net Income	−405 000	567 000	−24 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 191 000	1 312 000	1 243 000
Total Current Assets	2 978 000	3 474 000	3 168 000	3 156 000
Total Assets	4 044 000	4 665 000	4 481 000	4 400 000
Total Retained Equity	162 000	567 000	0	0
Total Equity	905 000	1 310 000	743 000	768 000
Total Long-Term Debt	1 448 000	1 614 000	1 500 000	1 500 000
Total Current Debt	1 691 000	1 740 000	2 237 000	2 132 000
Total Equity and Debt	4 044 000	4 665 000	4 481 000	4 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	2 894 000	1 091 000	1 055 000
Other Income	0	36 000	3 000	100 000
Revenue	1 275 000	2 930 000	1 094 000	1 155 000
Cost of Goods Sold	1 120 000	1 194 000	584 000	1 128 000
Salary Costs	0	170 000	−1 000	535 000
Depreciation	146 000	148 000	129 000	150 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 913 000	886 000	1 985 000
Operating Profit	−423 000	821 000	72 000	−905 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	100 000	96 000	105 000	106 000
Financial Balance	−97 000	−94 000	−103 000	−102 000
Dividends	0	0	0	0
Net Income	−405 000	567 000	−24 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	8 000
Real Eastate	864 000	968 000	963 000	1 046 000
Machinery and Plant Facilities	111 000	149 000	333 000	184 000
Fixtures	38 000	0	2 000	6 000
Total Tangible Assets	1 013 000	1 117 000	1 298 000	1 236 000
Total Fiancial Fixed Assets	53 000	73 000	0	0
Total Fixed Assets	1 066 000	1 191 000	1 312 000	1 243 000
Stock	2 617 000	2 691 000	2 623 000	2 684 000
Total Investments	0	0	0	0
Cash, Bank	228 000	652 000	380 000	59 000
Total Current Assets	2 978 000	3 474 000	3 168 000	3 156 000
Total Assets	4 044 000	4 665 000	4 481 000	4 400 000
Total Equity	905 000	1 310 000	743 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 614 000	1 500 000	1 500 000
Creditors	8 000	17 000	4 000	0
Unpaid Taxes	0	68 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	788 000	797 000	1 063 000	972 000
Total Current Debt	1 691 000	1 740 000	2 237 000	2 132 000
Total Equity and Debt	4 044 000	4 665 000	4 481 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,75 %	43,28 %	−3,23 %	−102,47 %
Debt-to-Equity Ratio	1,6	1,23	2,02	1,95
Operating Profit Margin	−33,18 %	28,02 %	6,58 %	−78,35 %
Current Ratio	1,76	2	1,42	1,48
Quick Ratio	−3,22	−3,65	−8,21	−5,72
Equity Ratio	0,22	0,28	0,17	0,17
Gross Profit Margin	12,16 %	59,25 %	46,62 %	2,34 %