GAUTEFALL ALPINEIENDOM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

30,06

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 648 000	5 139 000	13 545 000	3 862 000
Net Income	322 000	2 764 000	9 029 000	910 000
Total Assets	18 710 000	18 847 000	30 530 000	26 939 000
Total Equity	552 000	230 000	11 711 000	3 235 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 648 000	5 139 000	13 545 000	3 862 000
Expenditure	768 000	856 000	1 151 000	1 266 000
Operating Profit	879 000	4 283 000	12 394 000	2 597 000
Financial Income	330 000	7 000	2 000	8 000
Financial Costs	797 000	747 000	821 000	1 439 000
Financial Balance	−467 000	−740 000	−819 000	−1 431 000
Earnings Before Tax	412 000	3 543 000	11 575 000	1 166 000
Tax	91 000	780 000	2 547 000	257 000
Net Income	322 000	2 764 000	9 029 000	910 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	18 637 000	18 671 000	26 670 000	26 574 000
Total Current Assets	73 000	176 000	3 860 000	365 000
Total Assets	18 710 000	18 847 000	30 530 000	26 939 000
Total Retained Equity	322 000	0	11 176 000	2 699 000
Total Equity	552 000	230 000	11 711 000	3 235 000
Total Long-Term Debt	16 594 000	17 770 000	18 031 000	23 499 000
Total Current Debt	1 565 000	847 000	787 000	205 000
Total Equity and Debt	18 710 000	18 847 000	30 530 000	26 939 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 648 000	1 375 000	1 515 000	1 454 000
Other Income	0	3 764 000	12 029 000	2 409 000
Revenue	1 648 000	5 139 000	13 545 000	3 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	431 000	538 000	627 000
Impairment	0	0	0	0
Expenditure	768 000	856 000	1 151 000	1 266 000
Operating Profit	879 000	4 283 000	12 394 000	2 597 000
Financial Income	330 000	7 000	2 000	8 000
Financial Costs	797 000	747 000	821 000	1 439 000
Financial Balance	−467 000	−740 000	−819 000	−1 431 000
Dividends	0	0	0	0
Net Income	322 000	2 764 000	9 029 000	910 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 307 000	7 671 000	10 711 000	16 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 307 000	7 671 000	10 711 000	16 415 000
Total Fiancial Fixed Assets	11 330 000	11 000 000	15 959 000	10 159 000
Total Fixed Assets	18 637 000	18 671 000	26 670 000	26 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	108 000	3 828 000	98 000
Total Current Assets	73 000	176 000	3 860 000	365 000
Total Assets	18 710 000	18 847 000	30 530 000	26 939 000
Total Equity	552 000	230 000	11 711 000	3 235 000
Short-Term Group Debt	0	0	707 000	0
Total Long-Term Debt	16 594 000	17 770 000	18 031 000	23 499 000
Creditors	101 000	72 000	31 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	49 000	79 000
Total Current Debt	1 565 000	847 000	787 000	205 000
Total Equity and Debt	18 710 000	18 847 000	30 530 000	26 939 000

Financial indicators	2023	2022	2021	2020
Return on Equity	58,33 %	1 201,74 %	77,1 %	28,13 %
Debt-to-Equity Ratio	30,06	77,26	1,54	7,26
Operating Profit Margin	53,34 %	83,34 %	91,5 %	67,24 %
Current Ratio	0,05	0,21	4,9	1,78
Quick Ratio	0,05	0,21	4,9	1,78
Equity Ratio	0,03	0,01	0,38	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %