GUDESGATE BOLIGUTVIKLING AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−13,84 %

Current Ratio

2 174

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−329 000	−318 000	−293 000	−197 000
Total Assets	10 870 000	10 511 000	9 627 000	7 010 000
Total Equity	2 377 000	2 377 000	2 377 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	46 000	22 000	18 000
Operating Profit	−19 000	−46 000	−22 000	−18 000
Financial Income	0	0	0	0
Financial Costs	403 000	361 000	265 000	171 000
Financial Balance	−403 000	−361 000	−265 000	−171 000
Earnings Before Tax	−422 000	−407 000	−286 000	−189 000
Tax	−93 000	−90 000	7 000	8 000
Net Income	−329 000	−318 000	−293 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 870 000	10 511 000	9 627 000	7 010 000
Total Assets	10 870 000	10 511 000	9 627 000	7 010 000
Total Retained Equity	0	0	0	0
Total Equity	2 377 000	2 377 000	2 377 000	2 352 000
Total Long-Term Debt	8 488 000	7 585 000	7 224 000	4 653 000
Total Current Debt	5 000	549 000	26 000	4 000
Total Equity and Debt	10 870 000	10 511 000	9 627 000	7 010 000

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	19 000	46 000	22 000	18 000
Operating Profit	−19 000	−46 000	−22 000	−18 000
Financial Income	0	0	0	0
Financial Costs	403 000	361 000	265 000	171 000
Financial Balance	−403 000	−361 000	−265 000	−171 000
Dividends	0	0	0	0
Net Income	−329 000	−318 000	−293 000	−197 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 932 000	9 891 000	9 187 000	6 510 000
Total Investments	0	0	0	0
Cash, Bank	516 000	213 000	123 000	274 000
Total Current Assets	10 870 000	10 511 000	9 627 000	7 010 000
Total Assets	10 870 000	10 511 000	9 627 000	7 010 000
Total Equity	2 377 000	2 377 000	2 377 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 488 000	7 585 000	7 224 000	4 653 000
Creditors	5 000	549 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	5 000	549 000	26 000	4 000
Total Equity and Debt	10 870 000	10 511 000	9 627 000	7 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	−13,38 %	−12,33 %	−8,38 %
Debt-to-Equity Ratio	3,57	3,19	3,04	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	2 174	19,15	370,27	1 752,5
Quick Ratio	−1,09	−1,13	−1,05	−1,08
Equity Ratio	0,22	0,23	0,25	0,34
Gross Profit Margin	-	-	-	-