GUDESGATE 10 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

87,91 %

Current Ratio

0,26

Debt-to-Equity Ratio

−8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	0	5 000	0
Net Income	−1 490 000	−1 115 000	−512 000	−921 000
Total Assets	13 769 000	13 308 000	13 196 000	13 297 000
Total Equity	−1 695 000	−205 000	910 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	0	5 000	0
Expenditure	1 541 000	1 012 000	425 000	1 181 000
Operating Profit	−1 200 000	−1 011 000	−419 000	−1 181 000
Financial Income	0	0	0	0
Financial Costs	711 000	418 000	237 000	0
Financial Balance	−711 000	−418 000	−237 000	0
Earnings Before Tax	−1 910 000	−1 429 000	−657 000	−1 181 000
Tax	−420 000	−314 000	−144 000	−260 000
Net Income	−1 490 000	−1 115 000	−512 000	−921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 503 000	13 264 000	13 195 000	13 296 000
Total Current Assets	266 000	44 000	1 000	0
Total Assets	13 769 000	13 308 000	13 196 000	13 297 000
Total Retained Equity	−2 605 000	−1 115 000	0	−1 665 000
Total Equity	−1 695 000	−205 000	910 000	1 422 000
Total Long-Term Debt	14 455 000	12 800 000	12 114 000	11 858 000
Total Current Debt	1 009 000	712 000	171 000	17 000
Total Equity and Debt	13 769 000	13 308 000	13 196 000	13 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	0	5 000	0
Revenue	341 000	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	246 000	246 000	246 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 012 000	425 000	1 181 000
Operating Profit	−1 200 000	−1 011 000	−419 000	−1 181 000
Financial Income	0	0	0	0
Financial Costs	711 000	418 000	237 000	0
Financial Balance	−711 000	−418 000	−237 000	0
Dividends	0	0	0	0
Net Income	−1 490 000	−1 115 000	−512 000	−921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 097 000	676 000	362 000	217 000
Real Eastate	12 406 000	12 587 000	12 833 000	13 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 406 000	12 587 000	12 833 000	13 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 503 000	13 264 000	13 195 000	13 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	22 000	0	0
Total Current Assets	266 000	44 000	1 000	0
Total Assets	13 769 000	13 308 000	13 196 000	13 297 000
Total Equity	−1 695 000	−205 000	910 000	1 422 000
Short-Term Group Debt	701 000	417 000	122 000	0
Total Long-Term Debt	14 455 000	12 800 000	12 114 000	11 858 000
Creditors	193 000	163 000	37 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	133 000	12 000	11 000
Total Current Debt	1 009 000	712 000	171 000	17 000
Total Equity and Debt	13 769 000	13 308 000	13 196 000	13 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,91 %	543,9 %	−56,26 %	−64,77 %
Debt-to-Equity Ratio	−8,53	−62,44	13,31	8,34
Operating Profit Margin	−351,91 %	-	−8 380 %	-
Current Ratio	0,26	0,06	0,01	0
Quick Ratio	0,26	0,06	0,01	0
Equity Ratio	−0,12	−0,02	0,07	0,11
Gross Profit Margin	100 %	-	100 %	-