GUTTORMSEN HOLDING AS

3530 RØYSE

Finances

Return on Equity

53,95 %

Current Ratio

3 819

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 111 000	2 014 000	2 571 000	207 000
Total Assets	3 914 000	5 802 000	4 984 000	2 017 000
Total Equity	3 913 000	3 802 000	3 788 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	12 000	7 000
Operating Profit	−22 000	−19 000	−12 000	−7 000
Financial Income	2 140 000	2 046 000	2 649 000	214 000
Financial Costs	7 000	13 000	66 000	0
Financial Balance	2 133 000	2 033 000	2 583 000	214 000
Earnings Before Tax	2 111 000	2 014 000	2 571 000	207 000
Tax	0	0	0	0
Net Income	2 111 000	2 014 000	2 571 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	85 000	85 000	85 000
Total Current Assets	3 819 000	5 717 000	4 899 000	1 932 000
Total Assets	3 914 000	5 802 000	4 984 000	2 017 000
Total Retained Equity	3 883 000	3 772 000	3 758 000	1 987 000
Total Equity	3 913 000	3 802 000	3 788 000	2 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000 000	1 196 000	0
Total Equity and Debt	3 914 000	5 802 000	4 984 000	2 017 000

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	22 000	19 000	12 000	7 000
Operating Profit	−22 000	−19 000	−12 000	−7 000
Financial Income	2 140 000	2 046 000	2 649 000	214 000
Financial Costs	7 000	13 000	66 000	0
Financial Balance	2 133 000	2 033 000	2 583 000	214 000
Dividends	0	2 000 000	200 000	0
Net Income	2 111 000	2 014 000	2 571 000	207 000

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	95 000	85 000	85 000	85 000
Total Fixed Assets	95 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	532 000	1 571 000	2 121 000	0
Cash, Bank	634 000	1 752 000	1 109 000	1 357 000
Total Current Assets	3 819 000	5 717 000	4 899 000	1 932 000
Total Assets	3 914 000	5 802 000	4 984 000	2 017 000
Total Equity	3 913 000	3 802 000	3 788 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	200 000	0
Other Current Debt	0	2 000 000	1 196 000	0
Total Current Debt	1 000	2 000 000	1 196 000	0
Total Equity and Debt	3 914 000	5 802 000	4 984 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,95 %	52,97 %	67,87 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 819	2,86	4,1	-
Quick Ratio	3 819	2,86	4,1	-
Equity Ratio	1	0,66	0,76	1
Gross Profit Margin	-	-	-	-