O.G. GUDVANGEN AS

6690 AURE

Finances

Return on Equity

−1,88 %

Current Ratio

1 152,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	705 000	145 000	500 000
Total Assets	6 745 000	6 873 000	6 167 000	6 323 000
Total Equity	6 742 000	6 870 000	6 165 000	6 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	12 000
Operating Profit	−10 000	−11 000	−11 000	−12 000
Financial Income	294 000	801 000	238 000	506 000
Financial Costs	411 000	85 000	83 000	1 000
Financial Balance	−117 000	716 000	155 000	505 000
Earnings Before Tax	−127 000	705 000	145 000	493 000
Tax	0	0	0	−7 000
Net Income	−127 000	705 000	145 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Current Assets	3 457 000	3 584 000	2 879 000	3 034 000
Total Assets	6 745 000	6 873 000	6 167 000	6 323 000
Total Retained Equity	−615 000	−487 000	−1 192 000	−1 037 000
Total Equity	6 742 000	6 870 000	6 165 000	6 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	6 745 000	6 873 000	6 167 000	6 323 000

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	10 000	11 000	11 000	12 000
Operating Profit	−10 000	−11 000	−11 000	−12 000
Financial Income	294 000	801 000	238 000	506 000
Financial Costs	411 000	85 000	83 000	1 000
Financial Balance	−117 000	716 000	155 000	505 000
Dividends	0	0	0	0
Net Income	−127 000	705 000	145 000	500 000

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	3 288 000	3 288 000	3 288 000	3 288 000
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Stock	0	0	0	0
Total Investments	2 505 000	3 308 000	2 832 000	2 983 000
Cash, Bank	952 000	276 000	47 000	51 000
Total Current Assets	3 457 000	3 584 000	2 879 000	3 034 000
Total Assets	6 745 000	6 873 000	6 167 000	6 323 000
Total Equity	6 742 000	6 870 000	6 165 000	6 320 000
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	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	6 745 000	6 873 000	6 167 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	10,26 %	2,35 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 152,33	1 194,67	959,67	1 011,33
Quick Ratio	1 152,33	1 194,67	959,67	1 011,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-