STIFTELSEN GUTS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

50,69 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 035 000	29 842 000	18 843 000	22 498 000
Net Income	4 138 000	4 809 000	−65 000	−1 124 000
Total Assets	17 612 000	14 551 000	7 047 000	7 986 000
Total Equity	8 164 000	4 026 000	−784 000	−719 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 035 000	29 842 000	18 843 000	22 498 000
Expenditure	51 691 000	24 733 000	18 605 000	23 193 000
Operating Profit	4 343 000	5 108 000	239 000	−696 000
Financial Income	3 000	0	0	1 000
Financial Costs	207 000	300 000	304 000	429 000
Financial Balance	−204 000	−300 000	−304 000	−428 000
Earnings Before Tax	4 138 000	4 809 000	−65 000	−1 124 000
Tax	0	0	0	0
Net Income	4 138 000	4 809 000	−65 000	−1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	727 000	4 308 000	5 052 000
Total Current Assets	15 654 000	13 824 000	2 739 000	2 934 000
Total Assets	17 612 000	14 551 000	7 047 000	7 986 000
Total Retained Equity	7 914 000	3 776 000	−1 034 000	−969 000
Total Equity	8 164 000	4 026 000	−784 000	−719 000
Total Long-Term Debt	2 830 000	4 829 000	5 344 000	5 830 000
Total Current Debt	6 617 000	5 697 000	2 486 000	2 875 000
Total Equity and Debt	17 612 000	14 551 000	7 047 000	7 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 529 000	12 644 000	10 757 000	11 750 000
Other Income	8 507 000	17 198 000	8 086 000	10 748 000
Revenue	56 035 000	29 842 000	18 843 000	22 498 000
Cost of Goods Sold	3 836 000	984 000	839 000	1 119 000
Salary Costs	33 023 000	18 664 000	13 671 000	16 267 000
Depreciation	293 000	412 000	662 000	687 000
Impairment	0	0	0	0
Expenditure	51 691 000	24 733 000	18 605 000	23 193 000
Operating Profit	4 343 000	5 108 000	239 000	−696 000
Financial Income	3 000	0	0	1 000
Financial Costs	207 000	300 000	304 000	429 000
Financial Balance	−204 000	−300 000	−304 000	−428 000
Dividends	0	0	0	0
Net Income	4 138 000	4 809 000	−65 000	−1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	404 000	3 970 000	4 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	171 000	185 000	376 000
Total Tangible Assets	1 268 000	574 000	4 155 000	4 817 000
Total Fiancial Fixed Assets	689 000	153 000	153 000	235 000
Total Fixed Assets	1 958 000	727 000	4 308 000	5 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 049 000	789 000	957 000	1 307 000
Total Current Assets	15 654 000	13 824 000	2 739 000	2 934 000
Total Assets	17 612 000	14 551 000	7 047 000	7 986 000
Total Equity	8 164 000	4 026 000	−784 000	−719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	4 829 000	5 344 000	5 830 000
Creditors	1 198 000	451 000	410 000	432 000
Unpaid Taxes	2 470 000	1 481 000	833 000	990 000
Dividends	0	0	0	0
Other Current Debt	2 949 000	1 780 000	1 243 000	1 453 000
Total Current Debt	6 617 000	5 697 000	2 486 000	2 875 000
Total Equity and Debt	17 612 000	14 551 000	7 047 000	7 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,69 %	119,45 %	8,29 %	156,33 %
Debt-to-Equity Ratio	0,35	1,2	−6,82	−8,11
Operating Profit Margin	7,75 %	17,12 %	1,27 %	−3,09 %
Current Ratio	2,37	2,43	1,1	1,02
Quick Ratio	2,37	2,43	1,1	1,02
Equity Ratio	0,46	0,28	−0,11	−0,09
Gross Profit Margin	93,15 %	96,7 %	95,55 %	95,03 %