GUERIN HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

80 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	540 000	−6 000	72 000	15 000
Total Assets	675 000	64 000	135 000	69 000
Total Equity	675 000	135 000	141 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	5 000	15 000
Operating Profit	−13 000	0	−5 000	−15 000
Financial Income	553 000	0	77 000	30 000
Financial Costs	0	6 000	0	0
Financial Balance	553 000	−6 000	77 000	30 000
Earnings Before Tax	540 000	−6 000	72 000	15 000
Tax	0	0	0	0
Net Income	540 000	−6 000	72 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	62 000	134 000	60 000
Total Current Assets	583 000	2 000	1 000	9 000
Total Assets	675 000	64 000	135 000	69 000
Total Retained Equity	645 000	105 000	111 000	39 000
Total Equity	675 000	135 000	141 000	69 000
Total Long-Term Debt	0	−72 000	−6 000	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	675 000	64 000	135 000	69 000

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	13 000	0	5 000	15 000
Operating Profit	−13 000	0	−5 000	−15 000
Financial Income	553 000	0	77 000	30 000
Financial Costs	0	6 000	0	0
Financial Balance	553 000	−6 000	77 000	30 000
Dividends	0	0	0	0
Net Income	540 000	−6 000	72 000	15 000

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	92 000	62 000	134 000	60 000
Total Fixed Assets	92 000	62 000	134 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	1 000	9 000
Total Current Assets	583 000	2 000	1 000	9 000
Total Assets	675 000	64 000	135 000	69 000
Total Equity	675 000	135 000	141 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−72 000	−6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	675 000	64 000	135 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−4,44 %	51,06 %	21,74 %
Debt-to-Equity Ratio	0	−0,53	−0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2	-	-
Quick Ratio	-	2	-	-
Equity Ratio	1	2,11	1,04	1
Gross Profit Margin	-	-	-	-