GUDELIS HOLDING AS

3213 SANDEFJORD

Finances

Return on Equity

−1 000 %

Current Ratio

N/A

Debt-to-Equity Ratio

1 064,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	64 000	54 000
Net Income	−20 000	−22 000	390 000	−389 000
Total Assets	2 131 000	2 151 000	2 694 000	4 013 000
Total Equity	2 000	21 000	43 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	64 000	54 000
Expenditure	20 000	23 000	158 000	362 000
Operating Profit	−20 000	−23 000	−94 000	−308 000
Financial Income	1 000	1 000	522 000	0
Financial Costs	0	0	38 000	82 000
Financial Balance	1 000	1 000	484 000	−82 000
Earnings Before Tax	−20 000	−22 000	390 000	−389 000
Tax	0	0	0	0
Net Income	−20 000	−22 000	390 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 724 000	1 724 000	4 009 000
Total Current Assets	407 000	427 000	970 000	4 000
Total Assets	2 131 000	2 151 000	2 694 000	4 013 000
Total Retained Equity	−28 000	−9 000	13 000	−377 000
Total Equity	2 000	21 000	43 000	−347 000
Total Long-Term Debt	2 129 000	2 129 000	2 650 000	4 059 000
Total Current Debt	0	0	0	300 000
Total Equity and Debt	2 131 000	2 151 000	2 694 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	64 000	54 000
Revenue	0	0	64 000	54 000
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	20 000	23 000	158 000	362 000
Operating Profit	−20 000	−23 000	−94 000	−308 000
Financial Income	1 000	1 000	522 000	0
Financial Costs	0	0	38 000	82 000
Financial Balance	1 000	1 000	484 000	−82 000
Dividends	0	0	0	0
Net Income	−20 000	−22 000	390 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 615 000
Total Fiancial Fixed Assets	1 724 000	1 724 000	1 724 000	1 394 000
Total Fixed Assets	1 724 000	1 724 000	1 724 000	4 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	427 000	449 000	4 000
Total Current Assets	407 000	427 000	970 000	4 000
Total Assets	2 131 000	2 151 000	2 694 000	4 013 000
Total Equity	2 000	21 000	43 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	2 129 000	2 650 000	4 059 000
Creditors	0	0	0	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	300 000
Total Equity and Debt	2 131 000	2 151 000	2 694 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 000 %	−104,76 %	906,98 %	112,1 %
Debt-to-Equity Ratio	1 064,5	101,38	61,63	−11,7
Operating Profit Margin	-	-	−146,88 %	−570,37 %
Current Ratio	-	-	-	0,01
Quick Ratio	-	-	-	0,01
Equity Ratio	0	0,01	0,02	−0,09
Gross Profit Margin	-	-	100 %	100 %