GURI KVAMME AS

2013 SKJETTEN

Finances

Return on Equity

1,26 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	121 000	0	0
Net Income	45 000	3 512 000	−62 000	−96 000
Total Assets	8 385 000	8 947 000	6 584 000	9 866 000
Total Equity	3 560 000	3 515 000	3 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	121 000	0	0
Expenditure	492 000	24 000	17 000	16 000
Operating Profit	45 000	97 000	−17 000	−16 000
Financial Income	0	3 477 000	0	0
Financial Costs	0	62 000	45 000	79 000
Financial Balance	0	3 415 000	−45 000	−79 000
Earnings Before Tax	45 000	3 512 000	−62 000	−96 000
Tax	0	0	0	0
Net Income	45 000	3 512 000	−62 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 278 000	8 770 000	6 404 000	9 266 000
Total Current Assets	107 000	178 000	180 000	600 000
Total Assets	8 385 000	8 947 000	6 584 000	9 866 000
Total Retained Equity	3 447 000	3 402 000	−110 000	−48 000
Total Equity	3 560 000	3 515 000	3 000	65 000
Total Long-Term Debt	4 017 000	4 352 000	5 750 000	9 738 000
Total Current Debt	808 000	1 080 000	831 000	63 000
Total Equity and Debt	8 385 000	8 947 000	6 584 000	9 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	52 000	0	0
Other Income	321 000	69 000	0	0
Revenue	537 000	121 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	24 000	17 000	16 000
Operating Profit	45 000	97 000	−17 000	−16 000
Financial Income	0	3 477 000	0	0
Financial Costs	0	62 000	45 000	79 000
Financial Balance	0	3 415 000	−45 000	−79 000
Dividends	0	0	0	0
Net Income	45 000	3 512 000	−62 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	265 000	200 000	0	0
Total Fiancial Fixed Assets	8 013 000	8 570 000	6 404 000	9 266 000
Total Fixed Assets	8 278 000	8 770 000	6 404 000	9 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	180 000	600 000
Total Current Assets	107 000	178 000	180 000	600 000
Total Assets	8 385 000	8 947 000	6 584 000	9 866 000
Total Equity	3 560 000	3 515 000	3 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 017 000	4 352 000	5 750 000	9 738 000
Creditors	117 000	32 000	17 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	686 000	1 048 000	814 000	63 000
Total Current Debt	808 000	1 080 000	831 000	63 000
Total Equity and Debt	8 385 000	8 947 000	6 584 000	9 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	99,91 %	−2 066,67 %	−147,69 %
Debt-to-Equity Ratio	1,13	1,24	1 916,67	149,82
Operating Profit Margin	8,38 %	80,17 %	-	-
Current Ratio	0,13	0,16	0,22	9,52
Quick Ratio	0,13	0,16	0,22	9,52
Equity Ratio	0,42	0,39	0	0,01
Gross Profit Margin	100 %	100 %	-	-