GURUDEV INVEST AS

3083 HOLMESTRAND

Finances

Return on Equity

−2,09 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	1 427 000	3 960 000	2 266 000
Total Assets	9 504 000	9 284 000	8 049 000	4 295 000
Total Equity	9 058 000	9 247 000	7 820 000	4 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	43 000	25 000	19 000
Operating Profit	−42 000	−43 000	−25 000	−19 000
Financial Income	273 000	1 490 000	3 984 000	2 285 000
Financial Costs	421 000	0	0	0
Financial Balance	−148 000	1 490 000	3 984 000	2 285 000
Earnings Before Tax	−189 000	1 448 000	3 960 000	2 266 000
Tax	0	20 000	0	0
Net Income	−189 000	1 427 000	3 960 000	2 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 790 000	5 994 000	3 810 000	1 552 000
Total Current Assets	1 714 000	3 290 000	4 239 000	2 743 000
Total Assets	9 504 000	9 284 000	8 049 000	4 295 000
Total Retained Equity	8 713 000	8 902 000	7 475 000	3 735 000
Total Equity	9 058 000	9 247 000	7 820 000	4 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	37 000	229 000	215 000
Total Equity and Debt	9 504 000	9 284 000	8 049 000	4 295 000

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	42 000	43 000	25 000	19 000
Operating Profit	−42 000	−43 000	−25 000	−19 000
Financial Income	273 000	1 490 000	3 984 000	2 285 000
Financial Costs	421 000	0	0	0
Financial Balance	−148 000	1 490 000	3 984 000	2 285 000
Dividends	0	0	220 000	0
Net Income	−189 000	1 427 000	3 960 000	2 266 000

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	7 790 000	5 994 000	3 810 000	1 552 000
Total Fixed Assets	7 790 000	5 994 000	3 810 000	1 552 000
Stock	0	0	0	0
Total Investments	630 000	939 000	785 000	0
Cash, Bank	889 000	1 104 000	72 000	2 348 000
Total Current Assets	1 714 000	3 290 000	4 239 000	2 743 000
Total Assets	9 504 000	9 284 000	8 049 000	4 295 000
Total Equity	9 058 000	9 247 000	7 820 000	4 080 000
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	220 000	0
Other Current Debt	446 000	16 000	9 000	215 000
Total Current Debt	446 000	37 000	229 000	215 000
Total Equity and Debt	9 504 000	9 284 000	8 049 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	15,43 %	50,64 %	55,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	88,92	18,51	12,76
Quick Ratio	3,84	88,92	18,51	12,76
Equity Ratio	0,95	1	0,97	0,95
Gross Profit Margin	-	-	-	-