GUDRUN INVEST AS

9310 SØRREISA

Finances

Return on Equity

0,12 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Net Income	7 000	3 002 000	1 002 000	729 000
Total Assets	8 774 000	11 916 000	9 898 000	8 754 000
Total Equity	6 004 000	5 997 000	5 995 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Expenditure	385 000	396 000	425 000	669 000
Operating Profit	155 000	145 000	115 000	−129 000
Financial Income	0	3 000 000	1 001 000	937 000
Financial Costs	122 000	106 000	111 000	79 000
Financial Balance	−122 000	2 894 000	890 000	858 000
Earnings Before Tax	33 000	3 039 000	1 006 000	729 000
Tax	26 000	37 000	4 000	0
Net Income	7 000	3 002 000	1 002 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 307 000	7 504 000	7 773 000	7 730 000
Total Current Assets	1 466 000	4 412 000	2 124 000	1 023 000
Total Assets	8 774 000	11 916 000	9 898 000	8 754 000
Total Retained Equity	5 904 000	5 897 000	5 895 000	5 894 000
Total Equity	6 004 000	5 997 000	5 995 000	5 994 000
Total Long-Term Debt	2 450 000	2 650 000	2 850 000	1 809 000
Total Current Debt	319 000	3 269 000	1 053 000	951 000
Total Equity and Debt	8 774 000	11 916 000	9 898 000	8 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	540 000	540 000
Revenue	540 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	270 000	270 000	252 000
Impairment	0	0	0	0
Expenditure	385 000	396 000	425 000	669 000
Operating Profit	155 000	145 000	115 000	−129 000
Financial Income	0	3 000 000	1 001 000	937 000
Financial Costs	122 000	106 000	111 000	79 000
Financial Balance	−122 000	2 894 000	890 000	858 000
Dividends	0	3 000 000	1 000 000	0
Net Income	7 000	3 002 000	1 002 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 762 000	2 978 000	3 248 000	3 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	2 782 000	2 978 000	3 248 000	3 205 000
Total Fiancial Fixed Assets	4 525 000	4 525 000	4 525 000	4 525 000
Total Fixed Assets	7 307 000	7 504 000	7 773 000	7 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	395 000	1 124 000	51 000
Total Current Assets	1 466 000	4 412 000	2 124 000	1 023 000
Total Assets	8 774 000	11 916 000	9 898 000	8 754 000
Total Equity	6 004 000	5 997 000	5 995 000	5 994 000
Short-Term Group Debt	0	0	1 000	938 000
Total Long-Term Debt	2 450 000	2 650 000	2 850 000	1 809 000
Creditors	3 000	2 000	19 000	4 000
Unpaid Taxes	18 000	18 000	17 000	0
Dividends	0	3 000 000	1 000 000	0
Other Current Debt	273 000	212 000	12 000	8 000
Total Current Debt	319 000	3 269 000	1 053 000	951 000
Total Equity and Debt	8 774 000	11 916 000	9 898 000	8 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	50,06 %	16,71 %	12,16 %
Debt-to-Equity Ratio	0,41	0,44	0,48	0,3
Operating Profit Margin	28,7 %	26,85 %	21,3 %	−23,89 %
Current Ratio	4,6	1,35	2,02	1,08
Quick Ratio	4,6	1,35	2,02	1,08
Equity Ratio	0,68	0,5	0,61	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %