GURSKØY AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 432 000	16 428 000	17 978 000	13 596 000
Net Income	4 449 000	1 864 000	3 465 000	1 594 000
Total Assets	17 056 000	13 155 000	15 697 000	11 437 000
Total Equity	10 332 000	8 883 000	10 519 000	8 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 432 000	16 428 000	17 978 000	13 596 000
Expenditure	16 859 000	14 053 000	13 560 000	11 579 000
Operating Profit	5 572 000	2 375 000	4 418 000	2 017 000
Financial Income	162 000	52 000	75 000	98 000
Financial Costs	28 000	37 000	51 000	72 000
Financial Balance	134 000	15 000	24 000	26 000
Earnings Before Tax	5 706 000	2 390 000	4 442 000	2 044 000
Tax	1 257 000	526 000	977 000	450 000
Net Income	4 449 000	1 864 000	3 465 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 800 000	2 180 000	1 698 000
Total Current Assets	15 724 000	11 355 000	13 517 000	9 739 000
Total Assets	17 056 000	13 155 000	15 697 000	11 437 000
Total Retained Equity	10 212 000	8 763 000	10 399 000	8 435 000
Total Equity	10 332 000	8 883 000	10 519 000	8 555 000
Total Long-Term Debt	287 000	704 000	1 181 000	1 110 000
Total Current Debt	6 437 000	3 568 000	3 997 000	1 772 000
Total Equity and Debt	17 056 000	13 155 000	15 697 000	11 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 948 000	16 298 000	17 843 000	13 596 000
Other Income	484 000	130 000	135 000	0
Revenue	22 432 000	16 428 000	17 978 000	13 596 000
Cost of Goods Sold	6 034 000	3 742 000	4 496 000	3 472 000
Salary Costs	5 529 000	5 149 000	4 861 000	4 490 000
Depreciation	468 000	525 000	525 000	480 000
Impairment	0	0	0	0
Expenditure	16 859 000	14 053 000	13 560 000	11 579 000
Operating Profit	5 572 000	2 375 000	4 418 000	2 017 000
Financial Income	162 000	52 000	75 000	98 000
Financial Costs	28 000	37 000	51 000	72 000
Financial Balance	134 000	15 000	24 000	26 000
Dividends	3 000 000	3 500 000	1 500 000	0
Net Income	4 449 000	1 864 000	3 465 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	71 000	91 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 273 000	1 721 000	2 081 000	1 690 000
Fixtures	0	0	0	0
Total Tangible Assets	1 273 000	1 721 000	2 081 000	1 690 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 332 000	1 800 000	2 180 000	1 698 000
Stock	4 462 000	5 024 000	2 904 000	2 370 000
Total Investments	0	0	0	0
Cash, Bank	9 254 000	5 638 000	9 134 000	6 598 000
Total Current Assets	15 724 000	11 355 000	13 517 000	9 739 000
Total Assets	17 056 000	13 155 000	15 697 000	11 437 000
Total Equity	10 332 000	8 883 000	10 519 000	8 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	704 000	1 181 000	1 110 000
Creditors	469 000	230 000	605 000	299 000
Unpaid Taxes	949 000	467 000	442 000	513 000
Dividends	3 000 000	3 500 000	1 500 000	0
Other Current Debt	811 000	836 000	469 000	479 000
Total Current Debt	6 437 000	3 568 000	3 997 000	1 772 000
Total Equity and Debt	17 056 000	13 155 000	15 697 000	11 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	20,98 %	32,94 %	18,63 %
Debt-to-Equity Ratio	0,03	0,08	0,11	0,13
Operating Profit Margin	24,84 %	14,46 %	24,57 %	14,84 %
Current Ratio	2,44	3,18	3,38	5,5
Quick Ratio	7,96	−7,8	12,37	−16,29
Equity Ratio	0,61	0,68	0,67	0,75
Gross Profit Margin	73,1 %	77,22 %	74,99 %	74,46 %