GAUTE GUTTORMSEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

4 600 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 471 000	3 550 000	3 244 000
Net Income	1 380 000	1 412 000	1 398 000	1 378 000
Total Assets	3 110 000	2 773 000	2 542 000	2 876 000
Total Equity	30 000	34 000	537 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 471 000	3 550 000	3 244 000
Expenditure	1 847 000	1 661 000	1 762 000	1 486 000
Operating Profit	1 766 000	1 810 000	1 789 000	1 758 000
Financial Income	3 000	0	6 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	4 000	9 000
Earnings Before Tax	1 769 000	1 810 000	1 793 000	1 767 000
Tax	389 000	398 000	395 000	389 000
Net Income	1 380 000	1 412 000	1 398 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	7 000
Total Current Assets	3 104 000	2 773 000	2 542 000	2 869 000
Total Assets	3 110 000	2 773 000	2 542 000	2 876 000
Total Retained Equity	0	4 000	507 000	509 000
Total Equity	30 000	34 000	537 000	539 000
Total Long-Term Debt	39 000	48 000	57 000	72 000
Total Current Debt	3 041 000	2 691 000	1 949 000	2 265 000
Total Equity and Debt	3 110 000	2 773 000	2 542 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	2 766 000	2 765 000	3 244 000
Other Income	864 000	705 000	785 000	0
Revenue	3 613 000	3 471 000	3 550 000	3 244 000
Cost of Goods Sold	7 000	11 000	8 000	30 000
Salary Costs	935 000	740 000	738 000	675 000
Depreciation	0	0	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 661 000	1 762 000	1 486 000
Operating Profit	1 766 000	1 810 000	1 789 000	1 758 000
Financial Income	3 000	0	6 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	4 000	9 000
Dividends	1 364 000	1 900 000	1 400 000	1 200 000
Net Income	1 380 000	1 412 000	1 398 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	6 000	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 996 000	2 672 000	1 425 000	2 716 000
Total Current Assets	3 104 000	2 773 000	2 542 000	2 869 000
Total Assets	3 110 000	2 773 000	2 542 000	2 876 000
Total Equity	30 000	34 000	537 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	48 000	57 000	72 000
Creditors	79 000	12 000	7 000	18 000
Unpaid Taxes	156 000	57 000	54 000	58 000
Dividends	1 364 000	1 900 000	1 400 000	1 200 000
Other Current Debt	1 049 000	315 000	78 000	586 000
Total Current Debt	3 041 000	2 691 000	1 949 000	2 265 000
Total Equity and Debt	3 110 000	2 773 000	2 542 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 600 %	4 152,94 %	260,34 %	255,66 %
Debt-to-Equity Ratio	1,3	1,41	0,11	0,13
Operating Profit Margin	48,88 %	52,15 %	50,39 %	54,19 %
Current Ratio	1,02	1,03	1,3	1,27
Quick Ratio	1,02	1,03	1,3	1,27
Equity Ratio	0,01	0,01	0,21	0,19
Gross Profit Margin	99,81 %	99,68 %	99,77 %	99,08 %