GUSS AS

2819 GJØVIK

Finances

Return on Equity

1,73 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	436 000	239 000	273 000
Net Income	343 000	5 559 000	2 792 000	4 259 000
Total Assets	24 462 000	27 945 000	25 436 000	25 828 000
Total Equity	19 793 000	22 450 000	19 891 000	20 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	436 000	239 000	273 000
Expenditure	700 000	265 000	334 000	281 000
Operating Profit	−101 000	171 000	−95 000	−7 000
Financial Income	551 000	5 472 000	2 984 000	4 377 000
Financial Costs	107 000	84 000	96 000	110 000
Financial Balance	444 000	5 388 000	2 888 000	4 267 000
Earnings Before Tax	343 000	5 559 000	2 792 000	4 259 000
Tax	0	0	0	0
Net Income	343 000	5 559 000	2 792 000	4 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 064 000	21 118 000	22 808 000	22 210 000
Total Current Assets	3 398 000	6 827 000	2 629 000	3 619 000
Total Assets	24 462 000	27 945 000	25 436 000	25 828 000
Total Retained Equity	18 223 000	20 880 000	18 321 000	18 530 000
Total Equity	19 793 000	22 450 000	19 891 000	20 100 000
Total Long-Term Debt	2 190 000	2 400 000	2 528 000	2 628 000
Total Current Debt	2 479 000	3 095 000	3 018 000	3 101 000
Total Equity and Debt	24 462 000	27 945 000	25 436 000	25 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	436 000	239 000	273 000
Revenue	599 000	436 000	239 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	265 000	334 000	281 000
Operating Profit	−101 000	171 000	−95 000	−7 000
Financial Income	551 000	5 472 000	2 984 000	4 377 000
Financial Costs	107 000	84 000	96 000	110 000
Financial Balance	444 000	5 388 000	2 888 000	4 267 000
Dividends	2 000 000	3 000 000	3 000 000	3 000 000
Net Income	343 000	5 559 000	2 792 000	4 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 641 000	12 696 000	11 551 000	9 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 641 000	12 696 000	11 551 000	9 535 000
Total Fiancial Fixed Assets	8 422 000	8 421 000	11 257 000	12 675 000
Total Fixed Assets	21 064 000	21 118 000	22 808 000	22 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 377 000	5 820 000	2 439 000	3 618 000
Total Current Assets	3 398 000	6 827 000	2 629 000	3 619 000
Total Assets	24 462 000	27 945 000	25 436 000	25 828 000
Total Equity	19 793 000	22 450 000	19 891 000	20 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 190 000	2 400 000	2 528 000	2 628 000
Creditors	14 000	84 000	0	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	2 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	465 000	11 000	15 000	100 000
Total Current Debt	2 479 000	3 095 000	3 018 000	3 101 000
Total Equity and Debt	24 462 000	27 945 000	25 436 000	25 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	24,76 %	14,04 %	21,19 %
Debt-to-Equity Ratio	0,11	0,11	0,13	0,13
Operating Profit Margin	−16,86 %	39,22 %	−39,75 %	−2,56 %
Current Ratio	1,37	2,21	0,87	1,17
Quick Ratio	1,37	2,21	0,87	1,17
Equity Ratio	0,81	0,8	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %