GUTTORMSENGÅRDEN AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

87,33

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	208 000	245 000	202 000
Net Income	−25 000	20 000	87 000	47 000
Total Assets	2 064 000	1 959 000	1 876 000	1 736 000
Total Equity	398 000	423 000	403 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	208 000	245 000	202 000
Expenditure	213 000	169 000	118 000	120 000
Operating Profit	1 000	39 000	126 000	82 000
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	13 000	20 000
Financial Balance	−27 000	−12 000	−13 000	−20 000
Earnings Before Tax	−25 000	27 000	113 000	62 000
Tax	0	7 000	26 000	15 000
Net Income	−25 000	20 000	87 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	789 000	827 000	823 000
Total Current Assets	1 310 000	1 170 000	1 050 000	913 000
Total Assets	2 064 000	1 959 000	1 876 000	1 736 000
Total Retained Equity	298 000	323 000	303 000	215 000
Total Equity	398 000	423 000	403 000	315 000
Total Long-Term Debt	1 651 000	1 506 000	1 448 000	1 406 000
Total Current Debt	15 000	30 000	26 000	15 000
Total Equity and Debt	2 064 000	1 959 000	1 876 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	208 000	245 000	202 000
Revenue	214 000	208 000	245 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	38 000	40 000	36 000
Impairment	0	0	0	0
Expenditure	213 000	169 000	118 000	120 000
Operating Profit	1 000	39 000	126 000	82 000
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	13 000	20 000
Financial Balance	−27 000	−12 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−25 000	20 000	87 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	707 000	738 000	769 000
Machinery and Plant Facilities	31 000	35 000	39 000	0
Fixtures	48 000	48 000	50 000	55 000
Total Tangible Assets	754 000	789 000	827 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	789 000	827 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 170 000	1 050 000	913 000
Total Current Assets	1 310 000	1 170 000	1 050 000	913 000
Total Assets	2 064 000	1 959 000	1 876 000	1 736 000
Total Equity	398 000	423 000	403 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 506 000	1 448 000	1 406 000
Creditors	15 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	30 000	26 000	15 000
Total Equity and Debt	2 064 000	1 959 000	1 876 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	4,73 %	21,59 %	14,92 %
Debt-to-Equity Ratio	4,15	3,56	3,59	4,46
Operating Profit Margin	0,47 %	18,75 %	51,43 %	40,59 %
Current Ratio	87,33	39	40,38	60,87
Quick Ratio	87,33	39	40,38	60,87
Equity Ratio	0,19	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %