GURINE AS

8764 LOVUND

Finances

Return on Equity

76,99 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 520 000	10 733 000	5 743 000	4 591 000
Total Assets	11 701 000	11 275 000	10 227 000	10 184 000
Total Equity	7 170 000	6 760 000	6 227 000	6 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	32 000	33 000	31 000
Operating Profit	−42 000	−32 000	−33 000	−31 000
Financial Income	5 592 000	10 780 000	5 775 000	4 622 000
Financial Costs	0	0	0	0
Financial Balance	5 592 000	10 780 000	5 775 000	4 622 000
Earnings Before Tax	5 550 000	10 748 000	5 743 000	4 591 000
Tax	30 000	15 000	0	0
Net Income	5 520 000	10 733 000	5 743 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 156 000	10 156 000	10 156 000	10 156 000
Total Current Assets	1 545 000	1 119 000	71 000	28 000
Total Assets	11 701 000	11 275 000	10 227 000	10 184 000
Total Retained Equity	5 530 000	5 120 000	4 587 000	4 544 000
Total Equity	7 170 000	6 760 000	6 227 000	6 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 531 000	4 515 000	4 000 000	4 000 000
Total Equity and Debt	11 701 000	11 275 000	10 227 000	10 184 000

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	42 000	32 000	33 000	31 000
Operating Profit	−42 000	−32 000	−33 000	−31 000
Financial Income	5 592 000	10 780 000	5 775 000	4 622 000
Financial Costs	0	0	0	0
Financial Balance	5 592 000	10 780 000	5 775 000	4 622 000
Dividends	5 110 000	10 200 000	5 700 000	4 750 000
Net Income	5 520 000	10 733 000	5 743 000	4 591 000

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	10 156 000	10 156 000	10 156 000	10 156 000
Total Fixed Assets	10 156 000	10 156 000	10 156 000	10 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 119 000	71 000	28 000
Total Current Assets	1 545 000	1 119 000	71 000	28 000
Total Assets	11 701 000	11 275 000	10 227 000	10 184 000
Total Equity	7 170 000	6 760 000	6 227 000	6 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 110 000	10 200 000	5 700 000	4 750 000
Other Current Debt	0	0	0	0
Total Current Debt	4 531 000	4 515 000	4 000 000	4 000 000
Total Equity and Debt	11 701 000	11 275 000	10 227 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,99 %	158,77 %	92,23 %	74,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,25	0,02	0,01
Quick Ratio	0,34	0,25	0,02	0,01
Equity Ratio	0,61	0,6	0,61	0,61
Gross Profit Margin	-	-	-	-