GURSLI MINIKRAFTVERK AS

4460 MOI

Finances

Share Ownership

Return on Equity

106,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	953 000	161 000	572 000
Net Income	1 588 000	541 000	−63 000	244 000
Total Assets	4 523 000	2 836 000	2 053 000	2 435 000
Total Equity	1 495 000	1 387 000	846 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	953 000	161 000	572 000
Expenditure	295 000	221 000	196 000	205 000
Operating Profit	2 081 000	732 000	−34 000	368 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	46 000	56 000
Financial Balance	−45 000	−39 000	−46 000	−56 000
Earnings Before Tax	2 036 000	693 000	−80 000	312 000
Tax	448 000	153 000	−18 000	69 000
Net Income	1 588 000	541 000	−63 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 774 000	1 847 000	1 921 000
Total Current Assets	2 823 000	1 062 000	205 000	514 000
Total Assets	4 523 000	2 836 000	2 053 000	2 435 000
Total Retained Equity	1 395 000	1 287 000	746 000	809 000
Total Equity	1 495 000	1 387 000	846 000	909 000
Total Long-Term Debt	878 000	1 006 000	1 135 000	1 263 000
Total Current Debt	2 150 000	442 000	71 000	262 000
Total Equity and Debt	4 523 000	2 836 000	2 053 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	953 000	161 000	572 000
Other Income	0	0	0	0
Revenue	2 375 000	953 000	161 000	572 000
Cost of Goods Sold	72 000	60 000	52 000	57 000
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	295 000	221 000	196 000	205 000
Operating Profit	2 081 000	732 000	−34 000	368 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	46 000	56 000
Financial Balance	−45 000	−39 000	−46 000	−56 000
Dividends	1 480 000	0	0	0
Net Income	1 588 000	541 000	−63 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 000	359 000	365 000	372 000
Machinery and Plant Facilities	1 348 000	1 415 000	1 482 000	1 549 000
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 774 000	1 847 000	1 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	1 774 000	1 847 000	1 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	706 000	116 000	423 000
Total Current Assets	2 823 000	1 062 000	205 000	514 000
Total Assets	4 523 000	2 836 000	2 053 000	2 435 000
Total Equity	1 495 000	1 387 000	846 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	1 006 000	1 135 000	1 263 000
Creditors	76 000	76 000	40 000	80 000
Unpaid Taxes	566 000	206 000	25 000	106 000
Dividends	1 480 000	0	0	0
Other Current Debt	58 000	6 000	6 000	7 000
Total Current Debt	2 150 000	442 000	71 000	262 000
Total Equity and Debt	4 523 000	2 836 000	2 053 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,22 %	39,01 %	−7,45 %	26,84 %
Debt-to-Equity Ratio	0,59	0,73	1,34	1,39
Operating Profit Margin	87,62 %	76,81 %	−21,12 %	64,34 %
Current Ratio	1,31	2,4	2,89	1,96
Quick Ratio	1,31	2,4	2,89	1,96
Equity Ratio	0,33	0,49	0,41	0,37
Gross Profit Margin	96,97 %	93,7 %	67,7 %	90,03 %