GORUD EIENDOMSUTVIKLING AS

3300 HOKKSUND

Finances

Return on Equity

13,03 %

Current Ratio

20,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	1 748 000	12 348 000	6 021 000
Net Income	8 216 000	1 388 000	28 584 000	23 744 000
Total Assets	67 546 000	65 912 000	77 032 000	53 664 000
Total Equity	63 074 000	61 858 000	66 971 000	50 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	1 748 000	12 348 000	6 021 000
Expenditure	1 866 000	1 744 000	2 447 000	1 426 000
Operating Profit	−1 337 000	3 000	9 901 000	4 595 000
Financial Income	10 096 000	1 432 000	21 205 000	20 302 000
Financial Costs	746 000	0	41 000	8 000
Financial Balance	9 350 000	1 432 000	21 164 000	20 294 000
Earnings Before Tax	8 013 000	1 435 000	31 064 000	24 889 000
Tax	−203 000	48 000	2 481 000	1 144 000
Net Income	8 216 000	1 388 000	28 584 000	23 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 325 000	13 350 000	13 362 000	21 103 000
Total Current Assets	54 221 000	52 562 000	63 670 000	32 560 000
Total Assets	67 546 000	65 912 000	77 032 000	53 664 000
Total Retained Equity	61 821 000	60 605 000	65 717 000	49 250 000
Total Equity	63 074 000	61 858 000	66 971 000	50 666 000
Total Long-Term Debt	1 775 000	2 203 000	2 447 000	1 192 000
Total Current Debt	2 697 000	1 851 000	7 615 000	1 806 000
Total Equity and Debt	67 546 000	65 912 000	77 032 000	53 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	523 000	0
Other Income	529 000	1 748 000	11 824 000	6 021 000
Revenue	529 000	1 748 000	12 348 000	6 021 000
Cost of Goods Sold	0	0	74 000	0
Salary Costs	766 000	765 000	1 383 000	639 000
Depreciation	34 000	27 000	18 000	67 000
Impairment	0	0	0	0
Expenditure	1 866 000	1 744 000	2 447 000	1 426 000
Operating Profit	−1 337 000	3 000	9 901 000	4 595 000
Financial Income	10 096 000	1 432 000	21 205 000	20 302 000
Financial Costs	746 000	0	41 000	8 000
Financial Balance	9 350 000	1 432 000	21 164 000	20 294 000
Dividends	2 000 000	0	5 000 000	0
Net Income	8 216 000	1 388 000	28 584 000	23 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	633 000	650 000	7 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	107 000	117 000	68 000
Total Tangible Assets	730 000	740 000	767 000	7 657 000
Total Fiancial Fixed Assets	12 595 000	12 610 000	12 595 000	13 446 000
Total Fixed Assets	13 325 000	13 350 000	13 362 000	21 103 000
Stock	0	0	0	0
Total Investments	42 699 000	43 585 000	40 602 000	27 365 000
Cash, Bank	11 483 000	6 112 000	23 028 000	4 269 000
Total Current Assets	54 221 000	52 562 000	63 670 000	32 560 000
Total Assets	67 546 000	65 912 000	77 032 000	53 664 000
Total Equity	63 074 000	61 858 000	66 971 000	50 666 000
Short-Term Group Debt	2 000 000	0	5 000	1 008 000
Total Long-Term Debt	1 775 000	2 203 000	2 447 000	1 192 000
Creditors	55 000	106 000	18 000	32 000
Unpaid Taxes	66 000	66 000	103 000	64 000
Dividends	2 000 000	0	5 000 000	0
Other Current Debt	352 000	1 387 000	1 888 000	421 000
Total Current Debt	2 697 000	1 851 000	7 615 000	1 806 000
Total Equity and Debt	67 546 000	65 912 000	77 032 000	53 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	2,24 %	42,68 %	46,86 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,02
Operating Profit Margin	−252,74 %	0,17 %	80,18 %	76,32 %
Current Ratio	20,1	28,4	8,36	18,03
Quick Ratio	20,1	28,4	8,36	18,03
Equity Ratio	0,93	0,94	0,87	0,94
Gross Profit Margin	100 %	100 %	99,4 %	100 %