GUTTULSRØD AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	1 017 000	446 000	654 000
Net Income	89 000	305 000	137 000	228 000
Total Assets	7 177 000	7 244 000	9 402 000	7 155 000
Total Equity	2 738 000	2 649 000	2 494 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	1 017 000	446 000	654 000
Expenditure	174 000	470 000	130 000	154 000
Operating Profit	291 000	547 000	316 000	499 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	177 000	157 000	141 000	209 000
Financial Balance	−175 000	−155 000	−139 000	−207 000
Earnings Before Tax	116 000	391 000	176 000	292 000
Tax	27 000	86 000	39 000	64 000
Net Income	89 000	305 000	137 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 028 000	6 473 000	8 895 000	6 670 000
Total Current Assets	149 000	771 000	507 000	485 000
Total Assets	7 177 000	7 244 000	9 402 000	7 155 000
Total Retained Equity	2 538 000	2 449 000	2 294 000	2 557 000
Total Equity	2 738 000	2 649 000	2 494 000	2 757 000
Total Long-Term Debt	4 383 000	4 390 000	6 384 000	4 354 000
Total Current Debt	56 000	205 000	525 000	44 000
Total Equity and Debt	7 177 000	7 244 000	9 402 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	1 017 000	446 000	654 000
Revenue	465 000	1 017 000	446 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	470 000	130 000	154 000
Operating Profit	291 000	547 000	316 000	499 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	177 000	157 000	141 000	209 000
Financial Balance	−175 000	−155 000	−139 000	−207 000
Dividends	0	150 000	400 000	0
Net Income	89 000	305 000	137 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 982 000	6 427 000	8 850 000	6 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	45 000	45 000	45 000
Total Tangible Assets	7 028 000	6 473 000	8 895 000	6 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 028 000	6 473 000	8 895 000	6 670 000
Stock	0	0	0	0
Total Investments	0	0	1 000	2 000
Cash, Bank	76 000	569 000	24 000	9 000
Total Current Assets	149 000	771 000	507 000	485 000
Total Assets	7 177 000	7 244 000	9 402 000	7 155 000
Total Equity	2 738 000	2 649 000	2 494 000	2 757 000
Short-Term Group Debt	0	150 000	400 000	0
Total Long-Term Debt	4 383 000	4 390 000	6 384 000	4 354 000
Creditors	3 000	25 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	400 000	0
Other Current Debt	19 000	0	56 000	0
Total Current Debt	56 000	205 000	525 000	44 000
Total Equity and Debt	7 177 000	7 244 000	9 402 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	11,51 %	5,49 %	8,27 %
Debt-to-Equity Ratio	1,6	1,66	2,56	1,58
Operating Profit Margin	62,58 %	53,79 %	70,85 %	76,3 %
Current Ratio	2,66	3,76	0,97	11,02
Quick Ratio	2,66	3,76	0,97	11,02
Equity Ratio	0,38	0,37	0,27	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %