GOURDY HOLDING AS

5014 BERGEN

Finances

Return on Equity

67,59 %

Current Ratio

Debt-to-Equity Ratio

34,68

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	98 000	−1 000	24 000
Total Assets	5 175 000	5 498 000	2 333 000
Total Equity	145 000	47 000	48 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	21 000	3 000
Operating Profit	−32 000	−21 000	−3 000
Financial Income	130 000	21 000	31 000
Financial Costs	0	0	0
Financial Balance	130 000	21 000	31 000
Earnings Before Tax	98 000	−1 000	29 000
Tax	0	0	5 000
Net Income	98 000	−1 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 133 000	3 813 000	2 198 000
Total Current Assets	42 000	1 686 000	135 000
Total Assets	5 175 000	5 498 000	2 333 000
Total Retained Equity	115 000	17 000	18 000
Total Equity	145 000	47 000	48 000
Total Long-Term Debt	5 028 000	5 450 000	2 260 000
Total Current Debt	2 000	1 000	25 000
Total Equity and Debt	5 175 000	5 498 000	2 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	21 000	3 000
Operating Profit	−32 000	−21 000	−3 000
Financial Income	130 000	21 000	31 000
Financial Costs	0	0	0
Financial Balance	130 000	21 000	31 000
Dividends	0	0	0
Net Income	98 000	−1 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 133 000	3 813 000	2 198 000
Total Fixed Assets	5 133 000	3 813 000	2 198 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	1 664 000	103 000
Total Current Assets	42 000	1 686 000	135 000
Total Assets	5 175 000	5 498 000	2 333 000
Total Equity	145 000	47 000	48 000
Short-Term Group Debt	0	0	23 000
Total Long-Term Debt	5 028 000	5 450 000	2 260 000
Creditors	2 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	1 000	25 000
Total Equity and Debt	5 175 000	5 498 000	2 333 000

Financial indicators	2022	2021	2020
Return on Equity	67,59 %	−2,13 %	50 %
Debt-to-Equity Ratio	34,68	115,96	47,08
Operating Profit Margin	-	-	-
Current Ratio	21	1 686	5,4
Quick Ratio	21	1 686	5,4
Equity Ratio	0,03	0,01	0,02
Gross Profit Margin	-	-	-