GUVI INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

11,91 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 964 000	614 786 000	703 258 000	327 469 000
Net Income	57 371 000	71 049 000	103 035 000	19 784 000
Total Assets	845 894 000	818 492 000	765 444 000	464 844 000
Total Equity	481 530 000	450 159 000	389 110 000	282 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 964 000	614 786 000	703 258 000	327 469 000
Expenditure	469 070 000	563 961 000	603 756 000	314 084 000
Operating Profit	43 894 000	50 825 000	99 502 000	13 384 000
Financial Income	35 650 000	35 619 000	31 468 000	9 803 000
Financial Costs	12 238 000	5 425 000	9 281 000	246 000
Financial Balance	23 412 000	30 194 000	22 187 000	9 557 000
Earnings Before Tax	67 306 000	81 018 000	121 690 000	22 941 000
Tax	9 935 000	9 969 000	18 655 000	3 158 000
Net Income	57 371 000	71 049 000	103 035 000	19 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 492 000	553 179 000	494 220 000	340 783 000
Total Current Assets	260 402 000	265 313 000	271 224 000	124 061 000
Total Assets	845 894 000	818 492 000	765 444 000	464 844 000
Total Retained Equity	440 798 000	410 310 000	349 088 000	248 546 000
Total Equity	481 530 000	450 159 000	389 110 000	282 642 000
Total Long-Term Debt	265 031 000	266 671 000	270 293 000	125 308 000
Total Current Debt	99 333 000	101 662 000	106 041 000	56 895 000
Total Equity and Debt	845 894 000	818 492 000	765 444 000	464 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 511 000	590 839 000	681 804 000	324 949 000
Other Income	27 453 000	23 947 000	21 454 000	2 520 000
Revenue	512 964 000	614 786 000	703 258 000	327 469 000
Cost of Goods Sold	328 574 000	437 163 000	478 103 000	207 248 000
Salary Costs	71 457 000	68 273 000	71 406 000	66 811 000
Depreciation	16 859 000	15 838 000	13 853 000	4 726 000
Impairment	0	0	0	0
Expenditure	469 070 000	563 961 000	603 756 000	314 084 000
Operating Profit	43 894 000	50 825 000	99 502 000	13 384 000
Financial Income	35 650 000	35 619 000	31 468 000	9 803 000
Financial Costs	12 238 000	5 425 000	9 281 000	246 000
Financial Balance	23 412 000	30 194 000	22 187 000	9 557 000
Dividends	0	0	0	0
Net Income	57 371 000	71 049 000	103 035 000	19 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 072 000	12 263 000	16 454 000	7 675 000
Total Intangible Assets	8 848 000	13 416 000	17 936 000	9 076 000
Real Eastate	377 788 000	371 263 000	378 888 000	226 466 000
Machinery and Plant Facilities	388 000	702 000	484 000	1 194 000
Fixtures	11 786 000	5 589 000	4 580 000	5 297 000
Total Tangible Assets	389 962 000	377 554 000	383 952 000	232 956 000
Total Fiancial Fixed Assets	186 682 000	162 208 000	92 332 000	98 750 000
Total Fixed Assets	585 492 000	553 179 000	494 220 000	340 783 000
Stock	62 224 000	74 635 000	57 058 000	41 438 000
Total Investments	30 440 000	33 229 000	11 527 000	10 774 000
Cash, Bank	89 298 000	40 799 000	83 146 000	24 475 000
Total Current Assets	260 402 000	265 313 000	271 224 000	124 061 000
Total Assets	845 894 000	818 492 000	765 444 000	464 844 000
Total Equity	481 530 000	450 159 000	389 110 000	282 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 031 000	266 671 000	270 293 000	125 308 000
Creditors	30 186 000	28 815 000	24 020 000	19 884 000
Unpaid Taxes	13 083 000	4 630 000	20 626 000	9 752 000
Dividends	0	0	0	0
Other Current Debt	22 219 000	43 436 000	30 953 000	18 082 000
Total Current Debt	99 333 000	101 662 000	106 041 000	56 895 000
Total Equity and Debt	845 894 000	818 492 000	765 444 000	464 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	15,78 %	26,48 %	7 %
Debt-to-Equity Ratio	0,55	0,59	0,69	0,44
Operating Profit Margin	8,56 %	8,27 %	14,15 %	4,09 %
Current Ratio	2,62	2,61	2,56	2,18
Quick Ratio	7,02	9,82	5,54	8,03
Equity Ratio	0,57	0,55	0,51	0,61
Gross Profit Margin	35,95 %	28,89 %	32,02 %	36,71 %