GURO VI AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

87,29 %

Current Ratio

12,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	209 000	193 000	184 000
Net Income	9 460 000	48 000	59 000	258 000
Total Assets	14 192 000	10 852 000	11 938 000	13 574 000
Total Equity	10 838 000	1 377 000	1 329 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	209 000	193 000	184 000
Expenditure	251 000	167 000	168 000	161 000
Operating Profit	−22 000	43 000	25 000	23 000
Financial Income	9 694 000	211 000	275 000	703 000
Financial Costs	212 000	198 000	229 000	448 000
Financial Balance	9 482 000	13 000	46 000	255 000
Earnings Before Tax	9 460 000	56 000	70 000	277 000
Tax	0	8 000	11 000	19 000
Net Income	9 460 000	48 000	59 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 765 000	10 107 000	11 020 000	12 012 000
Total Current Assets	5 427 000	745 000	918 000	1 561 000
Total Assets	14 192 000	10 852 000	11 938 000	13 574 000
Total Retained Equity	10 636 000	1 175 000	1 127 000	3 418 000
Total Equity	10 838 000	1 377 000	1 329 000	3 620 000
Total Long-Term Debt	2 920 000	8 100 000	8 190 000	8 550 000
Total Current Debt	434 000	1 374 000	2 419 000	1 404 000
Total Equity and Debt	14 192 000	10 852 000	11 938 000	13 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	209 000	193 000	184 000
Revenue	229 000	209 000	193 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	4 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	251 000	167 000	168 000	161 000
Operating Profit	−22 000	43 000	25 000	23 000
Financial Income	9 694 000	211 000	275 000	703 000
Financial Costs	212 000	198 000	229 000	448 000
Financial Balance	9 482 000	13 000	46 000	255 000
Dividends	0	0	2 000 000	1 000 000
Net Income	9 460 000	48 000	59 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 000	511 000	515 000	519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	507 000	511 000	515 000	519 000
Total Fiancial Fixed Assets	8 258 000	9 596 000	10 505 000	11 493 000
Total Fixed Assets	8 765 000	10 107 000	11 020 000	12 012 000
Stock	0	0	0	0
Total Investments	206 000	206 000	206 000	206 000
Cash, Bank	5 206 000	539 000	680 000	1 316 000
Total Current Assets	5 427 000	745 000	918 000	1 561 000
Total Assets	14 192 000	10 852 000	11 938 000	13 574 000
Total Equity	10 838 000	1 377 000	1 329 000	3 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	8 100 000	8 190 000	8 550 000
Creditors	22 000	1 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	412 000	1 365 000	372 000	384 000
Total Current Debt	434 000	1 374 000	2 419 000	1 404 000
Total Equity and Debt	14 192 000	10 852 000	11 938 000	13 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,29 %	3,49 %	4,44 %	7,13 %
Debt-to-Equity Ratio	0,27	5,88	6,16	2,36
Operating Profit Margin	−9,61 %	20,57 %	12,95 %	12,5 %
Current Ratio	12,5	0,54	0,38	1,11
Quick Ratio	12,5	0,54	0,38	1,11
Equity Ratio	0,76	0,13	0,11	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %