GUPE AS

1396 BILLINGSTAD

Finances

Return on Equity

5,73 %

Current Ratio

74,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	237 000	239 000	237 000	235 000
Total Assets	4 136 000	4 395 000	4 382 000	4 147 000
Total Equity	4 133 000	4 220 000	4 151 000	4 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	4 000	4 000
Operating Profit	−6 000	−5 000	−4 000	−4 000
Financial Income	244 000	246 000	242 000	239 000
Financial Costs	0	0	0	0
Financial Balance	244 000	246 000	242 000	239 000
Earnings Before Tax	238 000	241 000	238 000	235 000
Tax	1 000	2 000	1 000	1 000
Net Income	237 000	239 000	237 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	3 913 000	3 913 000	3 913 000
Total Current Assets	223 000	481 000	469 000	234 000
Total Assets	4 136 000	4 395 000	4 382 000	4 147 000
Total Retained Equity	4 020 000	4 107 000	4 038 000	4 032 000
Total Equity	4 133 000	4 220 000	4 151 000	4 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	175 000	231 000	3 000
Total Equity and Debt	4 136 000	4 395 000	4 382 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	4 000	4 000
Operating Profit	−6 000	−5 000	−4 000	−4 000
Financial Income	244 000	246 000	242 000	239 000
Financial Costs	0	0	0	0
Financial Balance	244 000	246 000	242 000	239 000
Dividends	324 000	170 000	230 000	0
Net Income	237 000	239 000	237 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 913 000	3 913 000	3 913 000	3 913 000
Total Fixed Assets	3 913 000	3 913 000	3 913 000	3 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	224 000	150 000	234 000
Total Current Assets	223 000	481 000	469 000	234 000
Total Assets	4 136 000	4 395 000	4 382 000	4 147 000
Total Equity	4 133 000	4 220 000	4 151 000	4 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	324 000	170 000	230 000	0
Other Current Debt	2 000	3 000	0	2 000
Total Current Debt	3 000	175 000	231 000	3 000
Total Equity and Debt	4 136 000	4 395 000	4 382 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	5,66 %	5,71 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,33	2,75	2,03	78
Quick Ratio	74,33	2,75	2,03	78
Equity Ratio	1	0,96	0,95	1
Gross Profit Margin	-	-	-	-