GURI SANDNES AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−29,13 %

Current Ratio

11,45

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	4 181 000	4 359 000	4 756 000
Net Income	−1 524 000	299 000	419 000	499 000
Total Assets	12 331 000	16 622 000	16 447 000	12 161 000
Total Equity	5 231 000	6 755 000	6 456 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	4 181 000	4 359 000	4 756 000
Expenditure	5 192 000	3 785 000	3 621 000	3 958 000
Operating Profit	−1 185 000	395 000	737 000	798 000
Financial Income	20 000	312 000	24 000	23 000
Financial Costs	359 000	320 000	216 000	181 000
Financial Balance	−339 000	−8 000	−192 000	−158 000
Earnings Before Tax	−1 524 000	387 000	546 000	640 000
Tax	0	88 000	127 000	141 000
Net Income	−1 524 000	299 000	419 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 267 000	14 665 000	13 652 000	8 358 000
Total Current Assets	5 063 000	1 957 000	2 795 000	3 803 000
Total Assets	12 331 000	16 622 000	16 447 000	12 161 000
Total Retained Equity	5 131 000	6 655 000	6 356 000	5 937 000
Total Equity	5 231 000	6 755 000	6 456 000	6 037 000
Total Long-Term Debt	6 658 000	9 405 000	9 052 000	5 102 000
Total Current Debt	442 000	462 000	939 000	1 022 000
Total Equity and Debt	12 331 000	16 622 000	16 447 000	12 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	3 263 000	3 789 000	4 255 000
Other Income	559 000	918 000	570 000	500 000
Revenue	4 006 000	4 181 000	4 359 000	4 756 000
Cost of Goods Sold	683 000	592 000	670 000	1 140 000
Salary Costs	1 438 000	1 148 000	1 210 000	1 425 000
Depreciation	150 000	95 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	5 192 000	3 785 000	3 621 000	3 958 000
Operating Profit	−1 185 000	395 000	737 000	798 000
Financial Income	20 000	312 000	24 000	23 000
Financial Costs	359 000	320 000	216 000	181 000
Financial Balance	−339 000	−8 000	−192 000	−158 000
Dividends	0	0	0	0
Net Income	−1 524 000	299 000	419 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	7 215 000	14 346 000	13 501 000	8 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	320 000	148 000	133 000
Total Tangible Assets	7 267 000	14 665 000	13 650 000	8 323 000
Total Fiancial Fixed Assets	0	0	2 000	25 000
Total Fixed Assets	7 267 000	14 665 000	13 652 000	8 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 465 000	1 261 000	1 333 000	2 548 000
Total Current Assets	5 063 000	1 957 000	2 795 000	3 803 000
Total Assets	12 331 000	16 622 000	16 447 000	12 161 000
Total Equity	5 231 000	6 755 000	6 456 000	6 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 658 000	9 405 000	9 052 000	5 102 000
Creditors	154 000	157 000	94 000	167 000
Unpaid Taxes	81 000	65 000	91 000	82 000
Dividends	0	0	0	0
Other Current Debt	207 000	153 000	638 000	637 000
Total Current Debt	442 000	462 000	939 000	1 022 000
Total Equity and Debt	12 331 000	16 622 000	16 447 000	12 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,13 %	4,43 %	6,49 %	8,27 %
Debt-to-Equity Ratio	1,27	1,39	1,4	0,85
Operating Profit Margin	−29,58 %	9,45 %	16,91 %	16,78 %
Current Ratio	11,45	4,24	2,98	3,72
Quick Ratio	11,45	4,24	2,98	3,72
Equity Ratio	0,42	0,41	0,39	0,5
Gross Profit Margin	82,95 %	85,84 %	84,63 %	76,03 %