GURU INVEST AS

6096 RUNDE

Finances

Return on Equity

7,75 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	960 000	1 423 000	354 000	2 530 000
Total Assets	13 363 000	14 077 000	13 215 000	13 763 000
Total Equity	12 391 000	11 431 000	12 507 000	12 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	76 000	69 000	45 000
Operating Profit	−76 000	−76 000	−69 000	−45 000
Financial Income	1 779 000	2 243 000	1 769 000	2 593 000
Financial Costs	522 000	704 000	1 346 000	18 000
Financial Balance	1 257 000	1 539 000	423 000	2 575 000
Earnings Before Tax	1 182 000	1 463 000	354 000	2 530 000
Tax	222 000	40 000	0	0
Net Income	960 000	1 423 000	354 000	2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 749 000	8 174 000	8 317 000	8 133 000
Total Current Assets	5 615 000	5 903 000	4 898 000	5 630 000
Total Assets	13 363 000	14 077 000	13 215 000	13 763 000
Total Retained Equity	11 734 000	10 774 000	11 850 000	11 996 000
Total Equity	12 391 000	11 431 000	12 507 000	12 653 000
Total Long-Term Debt	0	0	63 000	307 000
Total Current Debt	973 000	2 646 000	645 000	803 000
Total Equity and Debt	13 363 000	14 077 000	13 215 000	13 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	76 000	76 000	69 000	45 000
Operating Profit	−76 000	−76 000	−69 000	−45 000
Financial Income	1 779 000	2 243 000	1 769 000	2 593 000
Financial Costs	522 000	704 000	1 346 000	18 000
Financial Balance	1 257 000	1 539 000	423 000	2 575 000
Dividends	0	2 500 000	500 000	1 350 000
Net Income	960 000	1 423 000	354 000	2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 749 000	8 174 000	8 317 000	8 133 000
Total Fixed Assets	7 749 000	8 174 000	8 317 000	8 133 000
Stock	0	0	0	0
Total Investments	3 671 000	4 092 000	2 661 000	2 156 000
Cash, Bank	1 718 000	1 712 000	1 803 000	2 609 000
Total Current Assets	5 615 000	5 903 000	4 898 000	5 630 000
Total Assets	13 363 000	14 077 000	13 215 000	13 763 000
Total Equity	12 391 000	11 431 000	12 507 000	12 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	307 000
Creditors	1 000	6 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	500 000	1 350 000
Other Current Debt	750 000	2 600 000	141 000	402 000
Total Current Debt	973 000	2 646 000	645 000	803 000
Total Equity and Debt	13 363 000	14 077 000	13 215 000	13 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	12,45 %	2,83 %	20 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	2,23	7,59	7,01
Quick Ratio	5,77	2,23	7,59	7,01
Equity Ratio	0,93	0,81	0,95	0,92
Gross Profit Margin	-	-	-	-