TO GUTTER INVEST AS

6415 MOLDE

Finances

Return on Equity

5,61 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	415 000	420 000	420 000
Net Income	414 000	400 000	407 000	407 000
Total Assets	7 707 000	7 593 000	7 198 000	7 206 000
Total Equity	7 377 000	7 263 000	7 163 000	6 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	415 000	420 000	420 000
Expenditure	16 000	15 000	13 000	13 000
Operating Profit	414 000	400 000	407 000	407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	414 000	400 000	407 000	407 000
Tax	0	0	0	0
Net Income	414 000	400 000	407 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 186 000	7 186 000	7 186 000	7 186 000
Total Current Assets	521 000	407 000	12 000	20 000
Total Assets	7 707 000	7 593 000	7 198 000	7 206 000
Total Retained Equity	2 991 000	2 877 000	2 777 000	2 370 000
Total Equity	7 377 000	7 263 000	7 163 000	6 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	330 000	35 000	450 000
Total Equity and Debt	7 707 000	7 593 000	7 198 000	7 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	415 000	420 000	420 000
Other Income	0	0	0	0
Revenue	430 000	415 000	420 000	420 000
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	16 000	15 000	13 000	13 000
Operating Profit	414 000	400 000	407 000	407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	300 000	0	425 000
Net Income	414 000	400 000	407 000	407 000

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	7 186 000	7 186 000	7 186 000	7 186 000
Total Fixed Assets	7 186 000	7 186 000	7 186 000	7 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	407 000	12 000	20 000
Total Current Assets	521 000	407 000	12 000	20 000
Total Assets	7 707 000	7 593 000	7 198 000	7 206 000
Total Equity	7 377 000	7 263 000	7 163 000	6 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	0	425 000
Other Current Debt	30 000	30 000	35 000	25 000
Total Current Debt	330 000	330 000	35 000	450 000
Total Equity and Debt	7 707 000	7 593 000	7 198 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,51 %	5,68 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,28 %	96,39 %	96,9 %	96,9 %
Current Ratio	1,58	1,23	0,34	0,04
Quick Ratio	1,58	1,23	0,34	0,04
Equity Ratio	0,96	0,96	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %