HANS KR GUTTERØD AS

3267 LARVIK

Finances

Return on Equity

33,36 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	4 079 000	4 326 000	3 490 000
Net Income	435 000	601 000	1 131 000	367 000
Total Assets	1 803 000	1 666 000	4 569 000	2 852 000
Total Equity	1 304 000	870 000	3 068 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	4 079 000	4 326 000	3 490 000
Expenditure	2 330 000	3 362 000	2 989 000	3 039 000
Operating Profit	516 000	713 000	1 340 000	457 000
Financial Income	67 000	58 000	111 000	14 000
Financial Costs	21 000	0	1 000	0
Financial Balance	46 000	58 000	110 000	14 000
Earnings Before Tax	563 000	771 000	1 450 000	470 000
Tax	128 000	170 000	319 000	104 000
Net Income	435 000	601 000	1 131 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	1 187 000	276 000	2 352 000
Total Current Assets	1 653 000	479 000	4 293 000	500 000
Total Assets	1 803 000	1 666 000	4 569 000	2 852 000
Total Retained Equity	1 204 000	770 000	2 968 000	1 837 000
Total Equity	1 304 000	870 000	3 068 000	1 937 000
Total Long-Term Debt	7 000	16 000	24 000	31 000
Total Current Debt	493 000	780 000	1 477 000	884 000
Total Equity and Debt	1 803 000	1 666 000	4 569 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	3 898 000	4 133 000	3 294 000
Other Income	173 000	181 000	193 000	196 000
Revenue	2 844 000	4 079 000	4 326 000	3 490 000
Cost of Goods Sold	344 000	670 000	565 000	587 000
Salary Costs	742 000	1 244 000	1 351 000	1 097 000
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	2 330 000	3 362 000	2 989 000	3 039 000
Operating Profit	516 000	713 000	1 340 000	457 000
Financial Income	67 000	58 000	111 000	14 000
Financial Costs	21 000	0	1 000	0
Financial Balance	46 000	58 000	110 000	14 000
Dividends	0	0	0	0
Net Income	435 000	601 000	1 131 000	367 000

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	145 000	210 000	276 000	342 000
Fixtures	0	0	0	0
Total Tangible Assets	145 000	210 000	276 000	342 000
Total Fiancial Fixed Assets	5 000	976 000	0	2 010 000
Total Fixed Assets	150 000	1 187 000	276 000	2 352 000
Stock	32 000	30 000	34 000	30 000
Total Investments	0	0	3 120 000	0
Cash, Bank	1 565 000	398 000	1 087 000	421 000
Total Current Assets	1 653 000	479 000	4 293 000	500 000
Total Assets	1 803 000	1 666 000	4 569 000	2 852 000
Total Equity	1 304 000	870 000	3 068 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	16 000	24 000	31 000
Creditors	5 000	13 000	12 000	169 000
Unpaid Taxes	58 000	186 000	379 000	112 000
Dividends	0	0	0	0
Other Current Debt	292 000	403 000	761 000	495 000
Total Current Debt	493 000	780 000	1 477 000	884 000
Total Equity and Debt	1 803 000	1 666 000	4 569 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,36 %	69,08 %	36,86 %	18,95 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	18,14 %	17,48 %	30,98 %	13,09 %
Current Ratio	3,35	0,61	2,91	0,57
Quick Ratio	3,59	0,64	2,98	0,59
Equity Ratio	0,72	0,52	0,67	0,68
Gross Profit Margin	87,9 %	83,57 %	86,94 %	83,18 %