GUTO KIRKEVEIEN AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−70,03 %

Current Ratio

18,87

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	83 000	0	0
Net Income	−278 000	−242 000	−196 000	−218 000
Total Assets	7 435 000	7 717 000	7 551 000	1 226 000
Total Equity	397 000	675 000	918 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	83 000	0	0
Expenditure	166 000	166 000	138 000	161 000
Operating Profit	−20 000	−83 000	−138 000	−161 000
Financial Income	3 000	0	0	0
Financial Costs	262 000	160 000	59 000	0
Financial Balance	−259 000	−160 000	−59 000	0
Earnings Before Tax	−278 000	−242 000	−196 000	−161 000
Tax	0	0	0	57 000
Net Income	−278 000	−242 000	−196 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 717 000	6 893 000	7 223 000	1 204 000
Total Current Assets	717 000	825 000	328 000	21 000
Total Assets	7 435 000	7 717 000	7 551 000	1 226 000
Total Retained Equity	0	0	0	0
Total Equity	397 000	675 000	918 000	1 114 000
Total Long-Term Debt	7 000 000	7 000 000	6 518 000	100 000
Total Current Debt	38 000	42 000	115 000	12 000
Total Equity and Debt	7 435 000	7 717 000	7 551 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	83 000	0	0
Revenue	146 000	83 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	166 000	166 000	138 000	161 000
Operating Profit	−20 000	−83 000	−138 000	−161 000
Financial Income	3 000	0	0	0
Financial Costs	262 000	160 000	59 000	0
Financial Balance	−259 000	−160 000	−59 000	0
Dividends	0	0	0	0
Net Income	−278 000	−242 000	−196 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	1 063 000	1 134 000	1 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	993 000	1 063 000	1 134 000	1 204 000
Total Fiancial Fixed Assets	5 725 000	5 829 000	6 089 000	0
Total Fixed Assets	6 717 000	6 893 000	7 223 000	1 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	741 000	229 000	13 000
Total Current Assets	717 000	825 000	328 000	21 000
Total Assets	7 435 000	7 717 000	7 551 000	1 226 000
Total Equity	397 000	675 000	918 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	6 518 000	100 000
Creditors	0	1 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	112 000	0
Total Current Debt	38 000	42 000	115 000	12 000
Total Equity and Debt	7 435 000	7 717 000	7 551 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,03 %	−35,85 %	−21,35 %	−19,57 %
Debt-to-Equity Ratio	17,63	10,37	7,1	0,09
Operating Profit Margin	−13,7 %	−100 %	-	-
Current Ratio	18,87	19,64	2,85	1,75
Quick Ratio	18,87	19,64	2,85	1,75
Equity Ratio	0,05	0,09	0,12	0,91
Gross Profit Margin	100 %	100 %	-	-