GUTTELVIK NÆRINGSPARK AS

7177 REVSNES

Finances

Return on Equity

39,81 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 421 000	7 208 000	7 816 000	7 391 000
Net Income	7 281 000	211 000	1 994 000	1 412 000
Total Assets	27 671 000	18 383 000	19 026 000	15 244 000
Total Equity	18 289 000	11 008 000	10 797 000	8 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 421 000	7 208 000	7 816 000	7 391 000
Expenditure	7 903 000	6 823 000	5 162 000	5 542 000
Operating Profit	2 519 000	384 000	2 654 000	1 849 000
Financial Income	5 370 000	1 000	1 000	0
Financial Costs	48 000	59 000	98 000	27 000
Financial Balance	5 322 000	−58 000	−97 000	−27 000
Earnings Before Tax	7 841 000	325 000	2 557 000	1 822 000
Tax	560 000	115 000	563 000	411 000
Net Income	7 281 000	211 000	1 994 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 970 000	15 842 000	15 185 000	13 122 000
Total Current Assets	7 702 000	2 541 000	3 840 000	2 122 000
Total Assets	27 671 000	18 383 000	19 026 000	15 244 000
Total Retained Equity	18 039 000	10 758 000	10 547 000	8 554 000
Total Equity	18 289 000	11 008 000	10 797 000	8 804 000
Total Long-Term Debt	6 604 000	6 596 000	6 828 000	4 824 000
Total Current Debt	2 778 000	779 000	1 400 000	1 616 000
Total Equity and Debt	27 671 000	18 383 000	19 026 000	15 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 421 000	4 670 000	5 882 000	5 293 000
Other Income	0	2 538 000	1 934 000	2 098 000
Revenue	10 421 000	7 208 000	7 816 000	7 391 000
Cost of Goods Sold	1 711 000	1 335 000	689 000	94 000
Salary Costs	1 763 000	911 000	693 000	1 333 000
Depreciation	1 201 000	1 229 000	970 000	888 000
Impairment	0	71 000	0	0
Expenditure	7 903 000	6 823 000	5 162 000	5 542 000
Operating Profit	2 519 000	384 000	2 654 000	1 849 000
Financial Income	5 370 000	1 000	1 000	0
Financial Costs	48 000	59 000	98 000	27 000
Financial Balance	5 322 000	−58 000	−97 000	−27 000
Dividends	0	0	0	300 000
Net Income	7 281 000	211 000	1 994 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 629 000	8 706 000	9 902 000	7 318 000
Machinery and Plant Facilities	4 615 000	4 161 000	773 000	862 000
Fixtures	443 000	604 000	2 119 000	2 639 000
Total Tangible Assets	17 687 000	13 470 000	12 793 000	10 820 000
Total Fiancial Fixed Assets	2 283 000	2 372 000	2 392 000	2 302 000
Total Fixed Assets	19 970 000	15 842 000	15 185 000	13 122 000
Stock	0	0	409 000	100 000
Total Investments	0	0	6 000	6 000
Cash, Bank	994 000	604 000	486 000	348 000
Total Current Assets	7 702 000	2 541 000	3 840 000	2 122 000
Total Assets	27 671 000	18 383 000	19 026 000	15 244 000
Total Equity	18 289 000	11 008 000	10 797 000	8 804 000
Short-Term Group Debt	0	0	257 000	0
Total Long-Term Debt	6 604 000	6 596 000	6 828 000	4 824 000
Creditors	1 537 000	295 000	269 000	162 000
Unpaid Taxes	333 000	300 000	145 000	473 000
Dividends	0	0	0	300 000
Other Current Debt	243 000	114 000	75 000	147 000
Total Current Debt	2 778 000	779 000	1 400 000	1 616 000
Total Equity and Debt	27 671 000	18 383 000	19 026 000	15 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	1,92 %	18,47 %	16,04 %
Debt-to-Equity Ratio	0,36	0,6	0,63	0,55
Operating Profit Margin	24,17 %	5,33 %	33,96 %	25,02 %
Current Ratio	2,77	3,26	2,74	1,31
Quick Ratio	2,77	3,26	3,87	1,4
Equity Ratio	0,66	0,6	0,57	0,58
Gross Profit Margin	83,58 %	81,48 %	91,18 %	98,73 %