GUTTULSRØD EIENDOMSMEGLING AS

1530 MOSS

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 799 000	3 270 000	2 700 000
Net Income	91 000	298 000	465 000	13 000
Total Assets	1 670 000	1 773 000	1 795 000	1 103 000
Total Equity	1 030 000	939 000	605 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 799 000	3 270 000	2 700 000
Expenditure	3 720 000	3 402 000	2 633 000	2 673 000
Operating Profit	120 000	397 000	637 000	27 000
Financial Income	16 000	6 000	0	22 000
Financial Costs	18 000	21 000	37 000	33 000
Financial Balance	−2 000	−15 000	−37 000	−11 000
Earnings Before Tax	118 000	382 000	600 000	16 000
Tax	27 000	84 000	134 000	4 000
Net Income	91 000	298 000	465 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	429 000	578 000	266 000
Total Current Assets	1 392 000	1 344 000	1 217 000	837 000
Total Assets	1 670 000	1 773 000	1 795 000	1 103 000
Total Retained Equity	880 000	789 000	455 000	−11 000
Total Equity	1 030 000	939 000	605 000	139 000
Total Long-Term Debt	290 000	330 000	523 000	182 000
Total Current Debt	350 000	504 000	667 000	782 000
Total Equity and Debt	1 670 000	1 773 000	1 795 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 799 000	3 270 000	2 651 000
Other Income	116 000	0	0	49 000
Revenue	3 840 000	3 799 000	3 270 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 394 000	1 392 000	1 191 000	1 072 000
Depreciation	121 000	150 000	57 000	137 000
Impairment	0	0	0	0
Expenditure	3 720 000	3 402 000	2 633 000	2 673 000
Operating Profit	120 000	397 000	637 000	27 000
Financial Income	16 000	6 000	0	22 000
Financial Costs	18 000	21 000	37 000	33 000
Financial Balance	−2 000	−15 000	−37 000	−11 000
Dividends	0	0	0	0
Net Income	91 000	298 000	465 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	428 000	578 000	171 000
Total Tangible Assets	278 000	428 000	578 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	429 000	578 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	661 000	317 000	127 000
Total Current Assets	1 392 000	1 344 000	1 217 000	837 000
Total Assets	1 670 000	1 773 000	1 795 000	1 103 000
Total Equity	1 030 000	939 000	605 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	330 000	523 000	182 000
Creditors	38 000	81 000	50 000	317 000
Unpaid Taxes	148 000	179 000	388 000	164 000
Dividends	0	0	0	0
Other Current Debt	149 000	152 000	197 000	301 000
Total Current Debt	350 000	504 000	667 000	782 000
Total Equity and Debt	1 670 000	1 773 000	1 795 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	31,74 %	76,86 %	9,35 %
Debt-to-Equity Ratio	0,28	0,35	0,86	1,31
Operating Profit Margin	3,13 %	10,45 %	19,48 %	1 %
Current Ratio	3,98	2,67	1,82	1,07
Quick Ratio	3,98	2,67	1,82	1,07
Equity Ratio	0,62	0,53	0,34	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %