GUDIM INVEST AS

5257 KOKSTAD

Finances

Return on Equity

6,17 %

Current Ratio

6,42

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	390 000	701 000	1 502 000	497 000
Total Assets	31 146 000	29 754 000	30 300 000	29 372 000
Total Equity	6 321 000	7 031 000	6 330 000	4 828 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	26 000	34 000	22 000	23 000
Operating Profit	−26 000	−34 000	−22 000	−23 000
Financial Income	424 000	728 000	1 562 000	565 000
Financial Costs	18 000	0	12 000	44 000
Financial Balance	406 000	728 000	1 550 000	521 000
Earnings Before Tax	380 000	694 000	1 527 000	497 000
Tax	−10 000	−7 000	26 000	0
Net Income	390 000	701 000	1 502 000	497 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 395 000	28 395 000	28 395 000	28 395 000
Total Current Assets	751 000	1 359 000	1 905 000	977 000
Total Assets	31 146 000	29 754 000	30 300 000	29 372 000
Total Retained Equity	5 651 000	6 361 000	5 660 000	4 158 000
Total Equity	6 321 000	7 031 000	6 330 000	4 828 000
Total Long-Term Debt	24 708 000	22 702 000	23 970 000	24 523 000
Total Current Debt	117 000	21 000	0	21 000
Total Equity and Debt	31 146 000	29 754 000	30 300 000	29 372 000

Cash flow (NOK)	2021	2020	2019	2018
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	26 000	34 000	22 000	23 000
Operating Profit	−26 000	−34 000	−22 000	−23 000
Financial Income	424 000	728 000	1 562 000	565 000
Financial Costs	18 000	0	12 000	44 000
Financial Balance	406 000	728 000	1 550 000	521 000
Dividends	1 100 000	0	0	0
Net Income	390 000	701 000	1 502 000	497 000

Balance details (NOK)	2021	2020	2019	2018
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	30 395 000	28 395 000	28 395 000	28 395 000
Total Fixed Assets	30 395 000	28 395 000	28 395 000	28 395 000
Stock	0	0	0	0
Total Investments	116 000	74 000	48 000	60 000
Cash, Bank	94 000	3 000	2 000	0
Total Current Assets	751 000	1 359 000	1 905 000	977 000
Total Assets	31 146 000	29 754 000	30 300 000	29 372 000
Total Equity	6 321 000	7 031 000	6 330 000	4 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 708 000	22 702 000	23 970 000	24 523 000
Creditors	6 000	21 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	117 000	21 000	0	21 000
Total Equity and Debt	31 146 000	29 754 000	30 300 000	29 372 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,17 %	9,97 %	23,73 %	10,29 %
Debt-to-Equity Ratio	3,91	3,23	3,79	5,08
Operating Profit Margin	-	-	-	-
Current Ratio	6,42	64,71	-	46,52
Quick Ratio	6,42	64,71	-	46,52
Equity Ratio	0,2	0,24	0,21	0,16
Gross Profit Margin	-	-	-	-