GUTTELVIK SEAWORK AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

104,7 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	185 000	8 027 000	3 989 000
Net Income	2 450 000	213 000	1 277 000
Total Assets	2 941 000	5 479 000	5 101 000
Total Equity	2 340 000	1 890 000	1 677 000

Income (NOK)	2022	2021	2020
Revenue	185 000	8 027 000	3 989 000
Expenditure	−2 496 000	7 278 000	2 349 000
Operating Profit	2 681 000	749 000	1 641 000
Financial Income	0	0	1 000
Financial Costs	0	15 000	4 000
Financial Balance	0	−15 000	−3 000
Earnings Before Tax	2 682 000	734 000	1 637 000
Tax	232 000	522 000	360 000
Net Income	2 450 000	213 000	1 277 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	574 000	0	3 604 000
Total Current Assets	2 366 000	5 479 000	1 497 000
Total Assets	2 941 000	5 479 000	5 101 000
Total Retained Equity	1 940 000	1 490 000	1 277 000
Total Equity	2 340 000	1 890 000	1 677 000
Total Long-Term Debt	13 000	195 000	195 000
Total Current Debt	588 000	3 395 000	3 229 000
Total Equity and Debt	2 941 000	5 479 000	5 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	185 000	4 368 000	3 989 000
Other Income	0	3 659 000	0
Revenue	185 000	8 027 000	3 989 000
Cost of Goods Sold	0	243 000	276 000
Salary Costs	0	104 000	0
Depreciation	76 000	0	0
Impairment	0	0	0
Expenditure	−2 496 000	7 278 000	2 349 000
Operating Profit	2 681 000	749 000	1 641 000
Financial Income	0	0	1 000
Financial Costs	0	15 000	4 000
Financial Balance	0	−15 000	−3 000
Dividends	2 000 000	0	0
Net Income	2 450 000	213 000	1 277 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	574 000	0	0
Total Tangible Assets	574 000	0	0
Total Fiancial Fixed Assets	0	0	3 604 000
Total Fixed Assets	574 000	0	3 604 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	319 000	4 184 000	157 000
Total Current Assets	2 366 000	5 479 000	1 497 000
Total Assets	2 941 000	5 479 000	5 101 000
Total Equity	2 340 000	1 890 000	1 677 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	195 000	195 000
Creditors	0	1 028 000	1 748 000
Unpaid Taxes	10 000	566 000	−452 000
Dividends	2 000 000	0	0
Other Current Debt	0	1 279 000	1 574 000
Total Current Debt	588 000	3 395 000	3 229 000
Total Equity and Debt	2 941 000	5 479 000	5 101 000

Financial indicators	2022	2021	2020
Return on Equity	104,7 %	11,27 %	76,15 %
Debt-to-Equity Ratio	0,01	0,1	0,12
Operating Profit Margin	1 449,19 %	9,33 %	41,14 %
Current Ratio	4,02	1,61	0,46
Quick Ratio	4,02	1,61	0,46
Equity Ratio	0,8	0,34	0,33
Gross Profit Margin	100 %	96,97 %	93,08 %