GURI SÆTRANG THOMASSEN HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

81,71 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 521 000	2 621 000	5 213 000	644 000
Total Assets	23 041 000	10 532 000	9 399 000	4 362 000
Total Equity	18 996 000	7 475 000	7 854 000	4 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	22 000	18 000	17 000
Operating Profit	−31 000	−22 000	−18 000	−17 000
Financial Income	15 668 000	2 668 000	5 272 000	671 000
Financial Costs	0	0	0	0
Financial Balance	15 668 000	2 668 000	5 272 000	671 000
Earnings Before Tax	15 637 000	2 645 000	5 254 000	654 000
Tax	116 000	24 000	41 000	11 000
Net Income	15 521 000	2 621 000	5 213 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 196 000	2 118 000	2 080 000
Total Current Assets	20 845 000	8 336 000	7 281 000	2 282 000
Total Assets	23 041 000	10 532 000	9 399 000	4 362 000
Total Retained Equity	18 966 000	7 445 000	7 824 000	4 311 000
Total Equity	18 996 000	7 475 000	7 854 000	4 341 000
Total Long-Term Debt	103 000	17 000	30 000	4 000
Total Current Debt	3 943 000	3 040 000	1 515 000	17 000
Total Equity and Debt	23 041 000	10 532 000	9 399 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	22 000	18 000	17 000
Operating Profit	−31 000	−22 000	−18 000	−17 000
Financial Income	15 668 000	2 668 000	5 272 000	671 000
Financial Costs	0	0	0	0
Financial Balance	15 668 000	2 668 000	5 272 000	671 000
Dividends	4 000 000	3 000 000	1 700 000	1 100 000
Net Income	15 521 000	2 621 000	5 213 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	1 665 000	1 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 744 000	1 744 000	1 665 000	1 627 000
Total Fiancial Fixed Assets	453 000	453 000	453 000	453 000
Total Fixed Assets	2 196 000	2 196 000	2 118 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 811 000	4 320 000	1 575 000	593 000
Total Current Assets	20 845 000	8 336 000	7 281 000	2 282 000
Total Assets	23 041 000	10 532 000	9 399 000	4 362 000
Total Equity	18 996 000	7 475 000	7 854 000	4 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	17 000	30 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	1 700 000	1 100 000
Other Current Debt	3 912 000	3 002 000	900 000	3 000
Total Current Debt	3 943 000	3 040 000	1 515 000	17 000
Total Equity and Debt	23 041 000	10 532 000	9 399 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,71 %	35,06 %	66,37 %	14,84 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	2,74	4,81	134,24
Quick Ratio	5,29	2,74	4,81	134,24
Equity Ratio	0,82	0,71	0,84	1
Gross Profit Margin	-	-	-	-