AS DS GUDVIN

0256 OSLO

Finances

Return on Equity

9,51 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 011 000	879 000	800 000
Net Income	390 000	413 000	726 000	649 000
Total Assets	4 518 000	4 459 000	4 339 000	3 811 000
Total Equity	4 101 000	4 011 000	3 930 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 011 000	879 000	800 000
Expenditure	600 000	597 000	624 000	727 000
Operating Profit	426 000	414 000	255 000	73 000
Financial Income	68 000	101 000	533 000	601 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	66 000	99 000	530 000	597 000
Earnings Before Tax	491 000	512 000	786 000	670 000
Tax	101 000	99 000	60 000	21 000
Net Income	390 000	413 000	726 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 372 000	1 378 000	1 386 000
Total Current Assets	3 150 000	3 087 000	2 960 000	2 425 000
Total Assets	4 518 000	4 459 000	4 339 000	3 811 000
Total Retained Equity	3 583 000	3 493 000	3 412 000	2 967 000
Total Equity	4 101 000	4 011 000	3 930 000	3 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	448 000	409 000	327 000
Total Equity and Debt	4 518 000	4 459 000	4 339 000	3 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 026 000	1 011 000	879 000	800 000
Revenue	1 026 000	1 011 000	879 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	13 000	3 000	0
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	600 000	597 000	624 000	727 000
Operating Profit	426 000	414 000	255 000	73 000
Financial Income	68 000	101 000	533 000	601 000
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	66 000	99 000	530 000	597 000
Dividends	300 000	332 000	280 000	250 000
Net Income	390 000	413 000	726 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 269 000	1 269 000	1 269 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	103 000	109 000	117 000
Total Tangible Assets	1 367 000	1 372 000	1 378 000	1 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 372 000	1 378 000	1 386 000
Stock	0	0	0	0
Total Investments	2 282 000	2 282 000	2 239 000	1 943 000
Cash, Bank	562 000	472 000	429 000	252 000
Total Current Assets	3 150 000	3 087 000	2 960 000	2 425 000
Total Assets	4 518 000	4 459 000	4 339 000	3 811 000
Total Equity	4 101 000	4 011 000	3 930 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	0	0
Dividends	300 000	332 000	280 000	250 000
Other Current Debt	315 000	347 000	348 000	305 000
Total Current Debt	417 000	448 000	409 000	327 000
Total Equity and Debt	4 518 000	4 459 000	4 339 000	3 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	10,3 %	18,47 %	18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,52 %	40,95 %	29,01 %	9,13 %
Current Ratio	7,55	6,89	7,24	7,42
Quick Ratio	7,55	6,89	7,24	7,42
Equity Ratio	0,91	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %