GAUTEFALLTOMTER AS

3919 PORSGRUNN

Finances

Return on Equity

6,31 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 785 000	66 581 000	18 308 000	21 393 000
Net Income	1 438 000	17 709 000	3 717 000	7 868 000
Total Assets	44 115 000	66 006 000	57 760 000	67 031 000
Total Equity	22 776 000	22 776 000	25 266 000	21 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 785 000	66 581 000	18 308 000	21 393 000
Expenditure	11 570 000	44 255 000	13 565 000	11 540 000
Operating Profit	1 215 000	22 326 000	4 743 000	9 853 000
Financial Income	628 000	379 000	27 000	252 000
Financial Costs	0	0	4 000	2 000
Financial Balance	628 000	379 000	23 000	250 000
Earnings Before Tax	1 844 000	22 705 000	4 766 000	10 103 000
Tax	406 000	4 996 000	1 049 000	2 235 000
Net Income	1 438 000	17 709 000	3 717 000	7 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	22 913 000	2 303 000	11 444 000
Total Current Assets	41 812 000	43 094 000	55 457 000	55 587 000
Total Assets	44 115 000	66 006 000	57 760 000	67 031 000
Total Retained Equity	11 595 000	11 595 000	14 085 000	10 369 000
Total Equity	22 776 000	22 776 000	25 266 000	21 549 000
Total Long-Term Debt	13 426 000	15 802 000	27 496 000	33 890 000
Total Current Debt	7 914 000	27 428 000	4 998 000	11 592 000
Total Equity and Debt	44 115 000	66 006 000	57 760 000	67 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 785 000	66 581 000	18 308 000	21 393 000
Other Income	0	0	0	0
Revenue	12 785 000	66 581 000	18 308 000	21 393 000
Cost of Goods Sold	7 478 000	38 407 000	11 583 000	9 595 000
Salary Costs	2 784 000	2 150 000	0	0
Depreciation	0	0	12 000	6 000
Impairment	0	0	0	0
Expenditure	11 570 000	44 255 000	13 565 000	11 540 000
Operating Profit	1 215 000	22 326 000	4 743 000	9 853 000
Financial Income	628 000	379 000	27 000	252 000
Financial Costs	0	0	4 000	2 000
Financial Balance	628 000	379 000	23 000	250 000
Dividends	0	0	0	1 200 000
Net Income	1 438 000	17 709 000	3 717 000	7 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 275 000	2 275 000	2 275 000	2 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	36 000
Total Tangible Assets	2 298 000	2 298 000	2 298 000	2 310 000
Total Fiancial Fixed Assets	5 000	20 615 000	5 000	9 133 000
Total Fixed Assets	2 303 000	22 913 000	2 303 000	11 444 000
Stock	38 595 000	39 542 000	51 947 000	51 055 000
Total Investments	0	0	0	0
Cash, Bank	2 390 000	3 060 000	3 504 000	2 602 000
Total Current Assets	41 812 000	43 094 000	55 457 000	55 587 000
Total Assets	44 115 000	66 006 000	57 760 000	67 031 000
Total Equity	22 776 000	22 776 000	25 266 000	21 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 426 000	15 802 000	27 496 000	33 890 000
Creditors	419 000	487 000	812 000	174 000
Unpaid Taxes	158 000	513 000	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	7 336 000	26 429 000	3 209 000	9 768 000
Total Current Debt	7 914 000	27 428 000	4 998 000	11 592 000
Total Equity and Debt	44 115 000	66 006 000	57 760 000	67 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	77,75 %	14,71 %	36,51 %
Debt-to-Equity Ratio	0,59	0,69	1,09	1,57
Operating Profit Margin	9,5 %	33,53 %	25,91 %	46,06 %
Current Ratio	5,28	1,57	11,1	4,8
Quick Ratio	−1,36	−3,56	−1,18	−1,41
Equity Ratio	0,52	0,35	0,44	0,32
Gross Profit Margin	41,51 %	42,32 %	36,73 %	55,15 %