GUFU AS

6612 GRØA

Finances

Return on Equity

4,22 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	2 860 000	99 000	253 000
Total Assets	5 350 000	5 163 000	1 390 000	1 515 000
Total Equity	4 406 000	4 220 000	1 360 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	188 000	2 862 000	100 000	258 000
Financial Costs	0	0	0	0
Financial Balance	188 000	2 862 000	100 000	258 000
Earnings Before Tax	187 000	2 861 000	99 000	257 000
Tax	1 000	1 000	0	3 000
Net Income	186 000	2 860 000	99 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	1 354 000	1 354 000
Total Current Assets	5 050 000	4 863 000	37 000	162 000
Total Assets	5 350 000	5 163 000	1 390 000	1 515 000
Total Retained Equity	3 866 000	3 680 000	820 000	751 000
Total Equity	4 406 000	4 220 000	1 360 000	1 291 000
Total Long-Term Debt	0	0	0	221 000
Total Current Debt	944 000	943 000	30 000	3 000
Total Equity and Debt	5 350 000	5 163 000	1 390 000	1 515 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	188 000	2 862 000	100 000	258 000
Financial Costs	0	0	0	0
Financial Balance	188 000	2 862 000	100 000	258 000
Dividends	0	0	30 000	0
Net Income	186 000	2 860 000	99 000	253 000

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	300 000	300 000	1 354 000	1 354 000
Total Fixed Assets	300 000	300 000	1 354 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 050 000	4 863 000	8 000	4 000
Total Current Assets	5 050 000	4 863 000	37 000	162 000
Total Assets	5 350 000	5 163 000	1 390 000	1 515 000
Total Equity	4 406 000	4 220 000	1 360 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	221 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000	0
Other Current Debt	943 000	942 000	0	0
Total Current Debt	944 000	943 000	30 000	3 000
Total Equity and Debt	5 350 000	5 163 000	1 390 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	67,77 %	7,28 %	19,6 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	5,35	5,16	1,23	54
Quick Ratio	5,35	5,16	1,23	54
Equity Ratio	0,82	0,82	0,98	0,85
Gross Profit Margin	-	-	-	-