GUH INVEST AS

4345 BRYNE

Finances

Return on Equity

14,8 %

Current Ratio

38,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Net Income	1 237 000	785 000	792 000	788 000
Total Assets	8 500 000	7 254 000	6 471 000	5 678 000
Total Equity	8 358 000	7 120 000	6 335 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Expenditure	26 000	15 000	17 000	22 000
Operating Profit	1 198 000	765 000	763 000	758 000
Financial Income	55 000	29 000	41 000	42 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	53 000	28 000	40 000	40 000
Earnings Before Tax	1 252 000	793 000	802 000	799 000
Tax	14 000	8 000	10 000	11 000
Net Income	1 237 000	785 000	792 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Current Assets	5 500 000	4 254 000	4 471 000	3 678 000
Total Assets	8 500 000	7 254 000	6 471 000	5 678 000
Total Retained Equity	8 258 000	7 020 000	6 235 000	5 443 000
Total Equity	8 358 000	7 120 000	6 335 000	5 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	134 000	135 000	135 000
Total Equity and Debt	8 500 000	7 254 000	6 471 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	780 000
Revenue	1 224 000	780 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	15 000	17 000	22 000
Operating Profit	1 198 000	765 000	763 000	758 000
Financial Income	55 000	29 000	41 000	42 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	53 000	28 000	40 000	40 000
Dividends	0	0	0	0
Net Income	1 237 000	785 000	792 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 500 000	4 240 000	3 685 000	2 887 000
Total Current Assets	5 500 000	4 254 000	4 471 000	3 678 000
Total Assets	8 500 000	7 254 000	6 471 000	5 678 000
Total Equity	8 358 000	7 120 000	6 335 000	5 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	126 000	125 000	124 000
Total Current Debt	142 000	134 000	135 000	135 000
Total Equity and Debt	8 500 000	7 254 000	6 471 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	11,03 %	12,5 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,88 %	98,08 %	97,82 %	97,18 %
Current Ratio	38,73	31,75	33,12	27,24
Quick Ratio	38,73	31,75	33,12	27,24
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %