GUTTORM AASE INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

11,52 %

Current Ratio

18,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	457 000	−42 000	1 631 000	−33 000
Total Assets	4 039 000	3 588 000	6 030 000	3 836 000
Total Equity	3 968 000	3 510 000	5 452 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	47 000	47 000	47 000
Operating Profit	−49 000	−47 000	−47 000	−47 000
Financial Income	756 000	5 000	1 724 000	14 000
Financial Costs	250 000	0	46 000	0
Financial Balance	506 000	5 000	1 678 000	14 000
Earnings Before Tax	457 000	−42 000	1 631 000	−33 000
Tax	0	0	0	0
Net Income	457 000	−42 000	1 631 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	1 327 000	2 856 000	1 219 000
Total Current Assets	1 363 000	2 261 000	3 174 000	2 616 000
Total Assets	4 039 000	3 588 000	6 030 000	3 836 000
Total Retained Equity	3 434 000	2 977 000	4 918 000	3 288 000
Total Equity	3 968 000	3 510 000	5 452 000	3 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	78 000	578 000	14 000
Total Equity and Debt	4 039 000	3 588 000	6 030 000	3 836 000

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	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	49 000	47 000	47 000	47 000
Operating Profit	−49 000	−47 000	−47 000	−47 000
Financial Income	756 000	5 000	1 724 000	14 000
Financial Costs	250 000	0	46 000	0
Financial Balance	506 000	5 000	1 678 000	14 000
Dividends	0	1 900 000	0	0
Net Income	457 000	−42 000	1 631 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	115 000	144 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 000	115 000	144 000	172 000
Total Fiancial Fixed Assets	2 590 000	1 212 000	2 712 000	1 047 000
Total Fixed Assets	2 676 000	1 327 000	2 856 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	2 255 000	3 168 000	2 610 000
Total Current Assets	1 363 000	2 261 000	3 174 000	2 616 000
Total Assets	4 039 000	3 588 000	6 030 000	3 836 000
Total Equity	3 968 000	3 510 000	5 452 000	3 821 000
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	0	1 900 000	0	0
Other Current Debt	72 000	78 000	578 000	14 000
Total Current Debt	72 000	78 000	578 000	14 000
Total Equity and Debt	4 039 000	3 588 000	6 030 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	−1,2 %	29,92 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,93	28,99	5,49	186,86
Quick Ratio	18,93	28,99	5,49	186,86
Equity Ratio	0,98	0,98	0,9	1
Gross Profit Margin	-	-	-	-