SVERRE TH GUTTERØD GARTNERI AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 684 000	5 807 000	4 522 000	4 431 000
Net Income	−144 000	674 000	38 000	14 000
Total Assets	5 173 000	5 224 000	4 174 000	4 347 000
Total Equity	3 480 000	3 624 000	2 950 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 684 000	5 807 000	4 522 000	4 431 000
Expenditure	5 770 000	5 319 000	4 502 000	4 651 000
Operating Profit	−85 000	488 000	21 000	−220 000
Financial Income	31 000	189 000	18 000	237 000
Financial Costs	89 000	4 000	0	3 000
Financial Balance	−58 000	185 000	18 000	234 000
Earnings Before Tax	−144 000	674 000	38 000	14 000
Tax	0	0	0	0
Net Income	−144 000	674 000	38 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	621 000	706 000	740 000
Total Current Assets	4 602 000	4 604 000	3 468 000	3 607 000
Total Assets	5 173 000	5 224 000	4 174 000	4 347 000
Total Retained Equity	3 280 000	3 424 000	2 750 000	2 712 000
Total Equity	3 480 000	3 624 000	2 950 000	2 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 693 000	1 600 000	1 223 000	1 436 000
Total Equity and Debt	5 173 000	5 224 000	4 174 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	5 758 000	4 485 000	4 291 000
Other Income	38 000	49 000	37 000	140 000
Revenue	5 684 000	5 807 000	4 522 000	4 431 000
Cost of Goods Sold	1 554 000	1 176 000	1 103 000	1 027 000
Salary Costs	2 626 000	2 371 000	2 018 000	2 075 000
Depreciation	158 000	153 000	182 000	199 000
Impairment	0	0	0	0
Expenditure	5 770 000	5 319 000	4 502 000	4 651 000
Operating Profit	−85 000	488 000	21 000	−220 000
Financial Income	31 000	189 000	18 000	237 000
Financial Costs	89 000	4 000	0	3 000
Financial Balance	−58 000	185 000	18 000	234 000
Dividends	0	0	0	0
Net Income	−144 000	674 000	38 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	10 000	12 000	14 000
Machinery and Plant Facilities	355 000	6 000	11 000	68 000
Fixtures	108 000	597 000	676 000	651 000
Total Tangible Assets	472 000	613 000	699 000	733 000
Total Fiancial Fixed Assets	100 000	7 000	7 000	7 000
Total Fixed Assets	572 000	621 000	706 000	740 000
Stock	221 000	394 000	313 000	176 000
Total Investments	0	0	0	0
Cash, Bank	3 883 000	3 336 000	2 530 000	2 797 000
Total Current Assets	4 602 000	4 604 000	3 468 000	3 607 000
Total Assets	5 173 000	5 224 000	4 174 000	4 347 000
Total Equity	3 480 000	3 624 000	2 950 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	129 000	189 000	106 000
Unpaid Taxes	870 000	968 000	718 000	722 000
Dividends	0	0	0	0
Other Current Debt	753 000	503 000	317 000	607 000
Total Current Debt	1 693 000	1 600 000	1 223 000	1 436 000
Total Equity and Debt	5 173 000	5 224 000	4 174 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	18,6 %	1,29 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,5 %	8,4 %	0,46 %	−4,97 %
Current Ratio	2,72	2,88	2,84	2,51
Quick Ratio	3,13	3,82	3,81	2,86
Equity Ratio	0,67	0,69	0,71	0,67
Gross Profit Margin	72,66 %	79,75 %	75,61 %	76,82 %