GUIDE EIENDOM AS

4307 SANDNES

Finances

Return on Equity

48,96 %

Current Ratio

13,04

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	473 000	470 000	461 000
Net Income	211 000	201 000	196 000	208 000
Total Assets	4 482 000	4 003 000	1 408 000	1 473 000
Total Equity	431 000	220 000	144 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	473 000	470 000	461 000
Expenditure	131 000	127 000	178 000	139 000
Operating Profit	362 000	346 000	292 000	322 000
Financial Income	34 000	2 000	1 000	1 000
Financial Costs	124 000	91 000	42 000	55 000
Financial Balance	−90 000	−89 000	−41 000	−54 000
Earnings Before Tax	272 000	257 000	251 000	267 000
Tax	61 000	57 000	55 000	59 000
Net Income	211 000	201 000	196 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	2 522 000	1 339 000	1 406 000
Total Current Assets	1 539 000	1 481 000	69 000	67 000
Total Assets	4 482 000	4 003 000	1 408 000	1 473 000
Total Retained Equity	401 000	190 000	114 000	48 000
Total Equity	431 000	220 000	144 000	78 000
Total Long-Term Debt	3 933 000	3 541 000	1 050 000	1 107 000
Total Current Debt	118 000	243 000	214 000	288 000
Total Equity and Debt	4 482 000	4 003 000	1 408 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	5 000	5 000
Other Income	488 000	470 000	465 000	457 000
Revenue	493 000	473 000	470 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	131 000	127 000	178 000	139 000
Operating Profit	362 000	346 000	292 000	322 000
Financial Income	34 000	2 000	1 000	1 000
Financial Costs	124 000	91 000	42 000	55 000
Financial Balance	−90 000	−89 000	−41 000	−54 000
Dividends	0	125 000	130 000	200 000
Net Income	211 000	201 000	196 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	96 000	88 000	80 000
Real Eastate	886 000	962 000	1 037 000	1 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	886 000	962 000	1 037 000	1 112 000
Total Fiancial Fixed Assets	1 951 000	1 464 000	214 000	214 000
Total Fixed Assets	2 943 000	2 522 000	1 339 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	20 000	12 000	59 000
Total Current Assets	1 539 000	1 481 000	69 000	67 000
Total Assets	4 482 000	4 003 000	1 408 000	1 473 000
Total Equity	431 000	220 000	144 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	3 541 000	1 050 000	1 107 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	21 000	18 000	18 000	16 000
Dividends	0	125 000	130 000	200 000
Other Current Debt	25 000	33 000	3 000	4 000
Total Current Debt	118 000	243 000	214 000	288 000
Total Equity and Debt	4 482 000	4 003 000	1 408 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	91,36 %	136,11 %	266,67 %
Debt-to-Equity Ratio	9,13	16,1	7,29	14,19
Operating Profit Margin	73,43 %	73,15 %	62,13 %	69,85 %
Current Ratio	13,04	6,09	0,32	0,23
Quick Ratio	13,04	6,09	0,32	0,23
Equity Ratio	0,1	0,05	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %