GUTTORMSEN KALK & ANLEGG AS

4905 TVEDESTRAND

Finances

Return on Equity

12,42 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	2 491 000	2 128 000	2 096 000
Net Income	400 000	480 000	206 000	128 000
Total Assets	5 270 000	5 090 000	6 368 000	6 711 000
Total Equity	3 220 000	3 106 000	2 977 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	2 491 000	2 128 000	2 096 000
Expenditure	3 867 000	2 520 000	2 178 000	1 811 000
Operating Profit	−95 000	−29 000	−51 000	285 000
Financial Income	507 000	509 000	308 000	8 000
Financial Costs	25 000	1 000	76 000	131 000
Financial Balance	482 000	508 000	232 000	−123 000
Earnings Before Tax	386 000	479 000	180 000	162 000
Tax	−13 000	−1 000	−26 000	34 000
Net Income	400 000	480 000	206 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	2 077 000	4 247 000	4 587 000
Total Current Assets	3 530 000	3 013 000	2 121 000	2 123 000
Total Assets	5 270 000	5 090 000	6 368 000	6 711 000
Total Retained Equity	3 020 000	2 906 000	2 777 000	2 571 000
Total Equity	3 220 000	3 106 000	2 977 000	2 771 000
Total Long-Term Debt	1 140 000	1 448 000	2 877 000	3 199 000
Total Current Debt	910 000	537 000	513 000	740 000
Total Equity and Debt	5 270 000	5 090 000	6 368 000	6 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 752 000	2 432 000	2 128 000	1 881 000
Other Income	20 000	60 000	0	215 000
Revenue	3 772 000	2 491 000	2 128 000	2 096 000
Cost of Goods Sold	2 176 000	1 147 000	1 151 000	789 000
Salary Costs	633 000	409 000	0	62 000
Depreciation	336 000	352 000	340 000	347 000
Impairment	0	0	0	0
Expenditure	3 867 000	2 520 000	2 178 000	1 811 000
Operating Profit	−95 000	−29 000	−51 000	285 000
Financial Income	507 000	509 000	308 000	8 000
Financial Costs	25 000	1 000	76 000	131 000
Financial Balance	482 000	508 000	232 000	−123 000
Dividends	200 000	200 000	0	200 000
Net Income	400 000	480 000	206 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	76 000	94 000	111 000
Machinery and Plant Facilities	130 000	1 803 000	1 955 000	2 279 000
Fixtures	1 355 000	0	0	0
Total Tangible Assets	1 543 000	1 879 000	2 049 000	2 389 000
Total Fiancial Fixed Assets	198 000	198 000	2 198 000	2 198 000
Total Fixed Assets	1 741 000	2 077 000	4 247 000	4 587 000
Stock	943 000	1 000 000	427 000	657 000
Total Investments	0	0	500 000	500 000
Cash, Bank	828 000	562 000	260 000	558 000
Total Current Assets	3 530 000	3 013 000	2 121 000	2 123 000
Total Assets	5 270 000	5 090 000	6 368 000	6 711 000
Total Equity	3 220 000	3 106 000	2 977 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 448 000	2 877 000	3 199 000
Creditors	376 000	241 000	129 000	142 000
Unpaid Taxes	407 000	45 000	0	18 000
Dividends	200 000	200 000	0	200 000
Other Current Debt	127 000	51 000	385 000	380 000
Total Current Debt	910 000	537 000	513 000	740 000
Total Equity and Debt	5 270 000	5 090 000	6 368 000	6 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	15,45 %	6,92 %	4,62 %
Debt-to-Equity Ratio	0,35	0,47	0,97	1,15
Operating Profit Margin	−2,52 %	−1,16 %	−2,4 %	13,6 %
Current Ratio	3,88	5,61	4,13	2,87
Quick Ratio	−106,97	−6,51	24,66	25,58
Equity Ratio	0,61	0,61	0,47	0,41
Gross Profit Margin	42,31 %	53,95 %	45,91 %	62,36 %