AS Gudeberg Boligselskap 1

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

35,64

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	474 000	480 000	480 000
Net Income	−49 000	−23 000	−12 000	11 000
Total Assets	638 000	776 000	887 000	970 000
Total Equity	−1 953 000	−1 904 000	−1 881 000	−1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	474 000	480 000	480 000
Expenditure	428 000	426 000	401 000	362 000
Operating Profit	47 000	49 000	78 000	118 000
Financial Income	7 000	7 000	8 000	9 000
Financial Costs	103 000	78 000	98 000	116 000
Financial Balance	−96 000	−71 000	−90 000	−107 000
Earnings Before Tax	−49 000	−23 000	−12 000	11 000
Tax	0	0	0	0
Net Income	−49 000	−23 000	−12 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	277 000	308 000	339 000
Total Current Assets	392 000	499 000	579 000	631 000
Total Assets	638 000	776 000	887 000	970 000
Total Retained Equity	−2 053 000	−2 004 000	−1 981 000	−1 969 000
Total Equity	−1 953 000	−1 904 000	−1 881 000	−1 869 000
Total Long-Term Debt	2 580 000	2 662 000	2 750 000	2 827 000
Total Current Debt	11 000	19 000	19 000	12 000
Total Equity and Debt	638 000	776 000	887 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	474 000	480 000	480 000
Revenue	475 000	474 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	2 000	2 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	428 000	426 000	401 000	362 000
Operating Profit	47 000	49 000	78 000	118 000
Financial Income	7 000	7 000	8 000	9 000
Financial Costs	103 000	78 000	98 000	116 000
Financial Balance	−96 000	−71 000	−90 000	−107 000
Dividends	0	0	0	0
Net Income	−49 000	−23 000	−12 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	277 000	308 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 000	277 000	308 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	277 000	308 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	499 000	579 000	631 000
Total Current Assets	392 000	499 000	579 000	631 000
Total Assets	638 000	776 000	887 000	970 000
Total Equity	−1 953 000	−1 904 000	−1 881 000	−1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	2 662 000	2 750 000	2 827 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	19 000	19 000	12 000
Total Current Debt	11 000	19 000	19 000	12 000
Total Equity and Debt	638 000	776 000	887 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	1,21 %	0,64 %	−0,59 %
Debt-to-Equity Ratio	−1,32	−1,4	−1,46	−1,51
Operating Profit Margin	9,89 %	10,34 %	16,25 %	24,58 %
Current Ratio	35,64	26,26	30,47	52,58
Quick Ratio	35,64	26,26	30,47	52,58
Equity Ratio	−3,06	−2,45	−2,12	−1,93
Gross Profit Margin	100 %	100 %	100 %	100 %