GURIÅSEN AS

3019 DRAMMEN

Finances

Return on Equity

3,41 %

Current Ratio

196,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 411 000	8 719 000	8 370 000	1 200 000
Net Income	2 786 000	7 429 000	7 201 000	−2 338 000
Total Assets	100 362 000	98 806 000	91 566 000	85 562 000
Total Equity	81 790 000	79 003 000	71 574 000	64 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 411 000	8 719 000	8 370 000	1 200 000
Expenditure	1 464 000	1 281 000	1 041 000	3 330 000
Operating Profit	2 947 000	7 438 000	7 329 000	−2 130 000
Financial Income	145 000	89 000	67 000	77 000
Financial Costs	306 000	98 000	195 000	285 000
Financial Balance	−161 000	−9 000	−128 000	−208 000
Earnings Before Tax	2 786 000	7 429 000	7 201 000	−2 338 000
Tax	0	0	0	0
Net Income	2 786 000	7 429 000	7 201 000	−2 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 404 000	24 232 000	24 168 000	23 948 000
Total Current Assets	76 958 000	74 574 000	67 398 000	61 615 000
Total Assets	100 362 000	98 806 000	91 566 000	85 562 000
Total Retained Equity	50 925 000	48 139 000	40 710 000	33 509 000
Total Equity	81 790 000	79 003 000	71 574 000	64 373 000
Total Long-Term Debt	18 180 000	19 474 000	19 725 000	20 930 000
Total Current Debt	392 000	330 000	267 000	259 000
Total Equity and Debt	100 362 000	98 806 000	91 566 000	85 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 411 000	8 719 000	8 370 000	1 200 000
Revenue	4 411 000	8 719 000	8 370 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	86 000	86 000	86 000
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 281 000	1 041 000	3 330 000
Operating Profit	2 947 000	7 438 000	7 329 000	−2 130 000
Financial Income	145 000	89 000	67 000	77 000
Financial Costs	306 000	98 000	195 000	285 000
Financial Balance	−161 000	−9 000	−128 000	−208 000
Dividends	0	0	0	0
Net Income	2 786 000	7 429 000	7 201 000	−2 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 850 000	24 232 000	24 168 000	23 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 850 000	24 232 000	24 168 000	23 948 000
Total Fiancial Fixed Assets	7 554 000	0	0	0
Total Fixed Assets	23 404 000	24 232 000	24 168 000	23 948 000
Stock	0	0	0	0
Total Investments	73 040 000	69 444 000	56 542 000	53 443 000
Cash, Bank	3 918 000	5 130 000	3 171 000	6 117 000
Total Current Assets	76 958 000	74 574 000	67 398 000	61 615 000
Total Assets	100 362 000	98 806 000	91 566 000	85 562 000
Total Equity	81 790 000	79 003 000	71 574 000	64 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 180 000	19 474 000	19 725 000	20 930 000
Creditors	12 000	29 000	30 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	301 000	238 000	216 000
Total Current Debt	392 000	330 000	267 000	259 000
Total Equity and Debt	100 362 000	98 806 000	91 566 000	85 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	9,4 %	10,06 %	−3,63 %
Debt-to-Equity Ratio	0,22	0,25	0,28	0,33
Operating Profit Margin	66,81 %	85,31 %	87,56 %	−177,5 %
Current Ratio	196,32	225,98	252,43	237,9
Quick Ratio	196,32	225,98	252,43	237,9
Equity Ratio	0,81	0,8	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %