GAUTVIK HOLDING AS

6444 FARSTAD

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	212 000	362 000	168 000
Net Income	124 000	−117 000	4 000	−269 000
Total Assets	457 000	3 091 000	3 038 000	3 029 000
Total Equity	457 000	333 000	450 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	212 000	362 000	168 000
Expenditure	222 000	256 000	274 000	344 000
Operating Profit	24 000	−44 000	88 000	−176 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	74 000	84 000	93 000
Financial Balance	−54 000	−74 000	−84 000	−92 000
Earnings Before Tax	−30 000	−117 000	4 000	−269 000
Tax	−154 000	0	0	0
Net Income	124 000	−117 000	4 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	3 005 000	2 926 000	2 963 000
Total Current Assets	110 000	86 000	112 000	66 000
Total Assets	457 000	3 091 000	3 038 000	3 029 000
Total Retained Equity	357 000	233 000	350 000	345 000
Total Equity	457 000	333 000	450 000	445 000
Total Long-Term Debt	0	2 434 000	2 440 000	2 439 000
Total Current Debt	0	325 000	148 000	144 000
Total Equity and Debt	457 000	3 091 000	3 038 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	78 000	177 000	111 000
Other Income	124 000	134 000	185 000	57 000
Revenue	246 000	212 000	362 000	168 000
Cost of Goods Sold	46 000	34 000	41 000	40 000
Salary Costs	0	0	2 000	0
Depreciation	11 000	39 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	222 000	256 000	274 000	344 000
Operating Profit	24 000	−44 000	88 000	−176 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	74 000	84 000	93 000
Financial Balance	−54 000	−74 000	−84 000	−92 000
Dividends	0	0	0	0
Net Income	124 000	−117 000	4 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	0	0	0
Real Eastate	0	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	204 000	126 000	162 000
Total Tangible Assets	193 000	3 004 000	2 925 000	2 962 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	347 000	3 005 000	2 926 000	2 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	39 000	34 000
Total Current Assets	110 000	86 000	112 000	66 000
Total Assets	457 000	3 091 000	3 038 000	3 029 000
Total Equity	457 000	333 000	450 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 434 000	2 440 000	2 439 000
Creditors	0	12 000	13 000	12 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	312 000	127 000	132 000
Total Current Debt	0	325 000	148 000	144 000
Total Equity and Debt	457 000	3 091 000	3 038 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	−35,14 %	0,89 %	−60,45 %
Debt-to-Equity Ratio	0	7,31	5,42	5,48
Operating Profit Margin	9,76 %	−20,75 %	24,31 %	−104,76 %
Current Ratio	-	0,26	0,76	0,46
Quick Ratio	-	0,26	0,76	0,46
Equity Ratio	1	0,11	0,15	0,15
Gross Profit Margin	81,3 %	83,96 %	88,67 %	76,19 %