GUREN GARTNERI AS

1580 RYGGE

Finances

Return on Equity

59,25 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 676 000	14 371 000	12 686 000	11 254 000
Net Income	3 113 000	428 000	329 000	176 000
Total Assets	11 799 000	8 080 000	9 016 000	6 135 000
Total Equity	5 254 000	2 140 000	1 712 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 676 000	14 371 000	12 686 000	11 254 000
Expenditure	15 027 000	13 606 000	12 071 000	10 935 000
Operating Profit	−350 000	763 000	615 000	319 000
Financial Income	4 585 000	1 000	14 000	71 000
Financial Costs	243 000	215 000	207 000	180 000
Financial Balance	4 342 000	−214 000	−193 000	−109 000
Earnings Before Tax	3 991 000	549 000	422 000	210 000
Tax	878 000	121 000	93 000	34 000
Net Income	3 113 000	428 000	329 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 775 000	5 575 000	6 249 000	4 191 000
Total Current Assets	6 023 000	2 505 000	2 767 000	1 943 000
Total Assets	11 799 000	8 080 000	9 016 000	6 135 000
Total Retained Equity	5 154 000	2 040 000	1 612 000	1 283 000
Total Equity	5 254 000	2 140 000	1 712 000	1 383 000
Total Long-Term Debt	3 953 000	4 463 000	4 974 000	2 842 000
Total Current Debt	2 593 000	1 477 000	2 330 000	1 909 000
Total Equity and Debt	11 799 000	8 080 000	9 016 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 191 000	14 197 000	12 516 000	10 958 000
Other Income	485 000	174 000	170 000	296 000
Revenue	14 676 000	14 371 000	12 686 000	11 254 000
Cost of Goods Sold	3 734 000	3 337 000	3 389 000	2 351 000
Salary Costs	3 562 000	3 852 000	3 238 000	3 295 000
Depreciation	996 000	941 000	645 000	656 000
Impairment	0	0	0	0
Expenditure	15 027 000	13 606 000	12 071 000	10 935 000
Operating Profit	−350 000	763 000	615 000	319 000
Financial Income	4 585 000	1 000	14 000	71 000
Financial Costs	243 000	215 000	207 000	180 000
Financial Balance	4 342 000	−214 000	−193 000	−109 000
Dividends	0	0	0	0
Net Income	3 113 000	428 000	329 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	61 000	0	0
Real Eastate	4 951 000	5 007 000	5 704 000	3 487 000
Machinery and Plant Facilities	477 000	399 000	514 000	665 000
Fixtures	156 000	0	6 000	14 000
Total Tangible Assets	5 584 000	5 405 000	6 224 000	4 166 000
Total Fiancial Fixed Assets	89 000	108 000	25 000	25 000
Total Fixed Assets	5 775 000	5 575 000	6 249 000	4 191 000
Stock	1 135 000	693 000	716 000	992 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	35 000	555 000	80 000
Total Current Assets	6 023 000	2 505 000	2 767 000	1 943 000
Total Assets	11 799 000	8 080 000	9 016 000	6 135 000
Total Equity	5 254 000	2 140 000	1 712 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 953 000	4 463 000	4 974 000	2 842 000
Creditors	811 000	610 000	1 831 000	542 000
Unpaid Taxes	71 000	64 000	50 000	381 000
Dividends	0	0	0	0
Other Current Debt	792 000	498 000	315 000	503 000
Total Current Debt	2 593 000	1 477 000	2 330 000	1 909 000
Total Equity and Debt	11 799 000	8 080 000	9 016 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,25 %	20 %	19,22 %	12,73 %
Debt-to-Equity Ratio	0,75	2,09	2,91	2,05
Operating Profit Margin	−2,38 %	5,31 %	4,85 %	2,83 %
Current Ratio	2,32	1,7	1,19	1,02
Quick Ratio	4,13	3,2	1,71	2,12
Equity Ratio	0,45	0,26	0,19	0,23
Gross Profit Margin	74,56 %	76,78 %	73,29 %	79,11 %