STIFTELSEN GURVIKA

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 266 000	2 113 000	2 937 000
Net Income	−391 000	−280 000	−513 000	348 000
Total Assets	2 963 000	3 690 000	4 313 000	3 819 000
Total Equity	−614 000	−223 000	58 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 266 000	2 113 000	2 937 000
Expenditure	4 174 000	3 576 000	2 927 000	3 688 000
Operating Profit	−331 000	−309 000	−815 000	−751 000
Financial Income	4 000	8 000	2 000	4 000
Financial Costs	109 000	87 000	148 000	150 000
Financial Balance	−105 000	−79 000	−146 000	−146 000
Earnings Before Tax	−435 000	−389 000	−961 000	−898 000
Tax	0	0	13 000	9 000
Net Income	−391 000	−280 000	−513 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	2 263 000	2 802 000	2 788 000
Total Current Assets	1 095 000	1 427 000	1 511 000	1 031 000
Total Assets	2 963 000	3 690 000	4 313 000	3 819 000
Total Retained Equity	−714 000	−323 000	−42 000	470 000
Total Equity	−614 000	−223 000	58 000	570 000
Total Long-Term Debt	2 556 000	2 660 000	2 750 000	2 806 000
Total Current Debt	1 021 000	1 253 000	1 505 000	443 000
Total Equity and Debt	2 963 000	3 690 000	4 313 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	3 158 000	2 184 000	2 936 000
Other Income	44 000	217 000	389 000	1 256 000
Revenue	3 843 000	3 266 000	2 113 000	2 937 000
Cost of Goods Sold	390 000	286 000	49 000	177 000
Salary Costs	1 457 000	1 073 000	1 096 000	1 442 000
Depreciation	370 000	375 000	348 000	356 000
Impairment	0	0	0	0
Expenditure	4 174 000	3 576 000	2 927 000	3 688 000
Operating Profit	−331 000	−309 000	−815 000	−751 000
Financial Income	4 000	8 000	2 000	4 000
Financial Costs	109 000	87 000	148 000	150 000
Financial Balance	−105 000	−79 000	−146 000	−146 000
Dividends	0	0	0	0
Net Income	−391 000	−280 000	−513 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 732 000	2 056 000	2 662 000	2 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	208 000	140 000	162 000
Total Tangible Assets	1 868 000	2 264 000	2 802 000	2 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 868 000	2 263 000	2 802 000	2 788 000
Stock	0	0	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	828 000	1 137 000	1 288 000	820 000
Total Current Assets	1 095 000	1 427 000	1 511 000	1 031 000
Total Assets	2 963 000	3 690 000	4 313 000	3 819 000
Total Equity	−614 000	−223 000	58 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 556 000	2 660 000	2 750 000	2 806 000
Creditors	42 000	408 000	222 000	194 000
Unpaid Taxes	106 000	81 000	60 000	122 000
Dividends	0	0	0	0
Other Current Debt	873 000	765 000	1 211 000	117 000
Total Current Debt	1 021 000	1 253 000	1 505 000	443 000
Total Equity and Debt	2 963 000	3 690 000	4 313 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	125,56 %	−884,48 %	61,05 %
Debt-to-Equity Ratio	−4,16	−11,93	47,41	4,92
Operating Profit Margin	−8,61 %	−9,46 %	−38,57 %	−25,57 %
Current Ratio	1,07	1,14	1	2,33
Quick Ratio	1,07	1,14	1,02	2,47
Equity Ratio	−0,21	−0,06	0,01	0,15
Gross Profit Margin	89,85 %	91,24 %	97,68 %	93,97 %