GURATIND AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 007 000	5 338 000	8 176 000	6 581 000
Net Income	1 853 000	180 000	1 437 000	663 000
Total Assets	18 900 000	16 663 000	18 170 000	17 107 000
Total Equity	9 914 000	8 062 000	7 881 000	6 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 007 000	5 338 000	8 176 000	6 581 000
Expenditure	7 442 000	4 943 000	6 106 000	5 438 000
Operating Profit	2 567 000	395 000	2 070 000	1 143 000
Financial Income	22 000	28 000	27 000	27 000
Financial Costs	213 000	192 000	255 000	320 000
Financial Balance	−191 000	−164 000	−228 000	−293 000
Earnings Before Tax	2 375 000	231 000	1 842 000	850 000
Tax	523 000	51 000	405 000	187 000
Net Income	1 853 000	180 000	1 437 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 149 000	12 609 000	13 258 000	13 924 000
Total Current Assets	5 751 000	4 054 000	4 912 000	3 183 000
Total Assets	18 900 000	16 663 000	18 170 000	17 107 000
Total Retained Equity	9 548 000	7 695 000	7 515 000	6 348 000
Total Equity	9 914 000	8 062 000	7 881 000	6 714 000
Total Long-Term Debt	7 109 000	7 894 000	8 708 000	9 509 000
Total Current Debt	1 877 000	708 000	1 580 000	884 000
Total Equity and Debt	18 900 000	16 663 000	18 170 000	17 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 887 000	5 248 000	8 176 000	6 581 000
Other Income	120 000	90 000	0	0
Revenue	10 007 000	5 338 000	8 176 000	6 581 000
Cost of Goods Sold	856 000	392 000	405 000	283 000
Salary Costs	4 524 000	2 831 000	3 691 000	2 961 000
Depreciation	663 000	649 000	666 000	672 000
Impairment	0	0	0	0
Expenditure	7 442 000	4 943 000	6 106 000	5 438 000
Operating Profit	2 567 000	395 000	2 070 000	1 143 000
Financial Income	22 000	28 000	27 000	27 000
Financial Costs	213 000	192 000	255 000	320 000
Financial Balance	−191 000	−164 000	−228 000	−293 000
Dividends	0	0	0	0
Net Income	1 853 000	180 000	1 437 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 103 000	5 068 000	2 433 000	2 598 000
Real Eastate	0	0	2 800 000	2 800 000
Machinery and Plant Facilities	893 000	220 000	282 000	362 000
Fixtures	2 956 000	200 000	245 000	289 000
Total Tangible Assets	11 046 000	7 541 000	10 825 000	11 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 149 000	12 609 000	13 258 000	13 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 491 000	3 866 000	4 748 000	2 994 000
Total Current Assets	5 751 000	4 054 000	4 912 000	3 183 000
Total Assets	18 900 000	16 663 000	18 170 000	17 107 000
Total Equity	9 914 000	8 062 000	7 881 000	6 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 109 000	7 894 000	8 708 000	9 509 000
Creditors	319 000	111 000	304 000	161 000
Unpaid Taxes	978 000	478 000	823 000	440 000
Dividends	0	0	0	0
Other Current Debt	71 000	51 000	42 000	106 000
Total Current Debt	1 877 000	708 000	1 580 000	884 000
Total Equity and Debt	18 900 000	16 663 000	18 170 000	17 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	2,23 %	18,23 %	9,87 %
Debt-to-Equity Ratio	0,72	0,98	1,1	1,42
Operating Profit Margin	25,65 %	7,4 %	25,32 %	17,37 %
Current Ratio	3,06	5,73	3,11	3,6
Quick Ratio	3,06	5,73	3,11	3,6
Equity Ratio	0,52	0,48	0,43	0,39
Gross Profit Margin	91,45 %	92,66 %	95,05 %	95,7 %