GUDBRANDSDAL HOLDING AS

2640 VINSTRA

Finances

Return on Equity

−2,95 %

Current Ratio

76,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−604 000	6 583 000	698 000	1 529 000
Total Assets	20 718 000	27 115 000	20 660 000	19 918 000
Total Equity	20 502 000	21 105 000	20 523 000	19 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	29 000	25 000
Operating Profit	−27 000	−25 000	−29 000	−25 000
Financial Income	107 000	6 617 000	747 000	1 584 000
Financial Costs	666 000	0	5 000	0
Financial Balance	−559 000	6 617 000	742 000	1 584 000
Earnings Before Tax	−586 000	6 592 000	713 000	1 558 000
Tax	17 000	9 000	15 000	29 000
Net Income	−604 000	6 583 000	698 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 154 000	4 154 000	4 154 000	4 154 000
Total Current Assets	16 564 000	22 961 000	16 506 000	15 764 000
Total Assets	20 718 000	27 115 000	20 660 000	19 918 000
Total Retained Equity	20 402 000	21 005 000	20 423 000	19 725 000
Total Equity	20 502 000	21 105 000	20 523 000	19 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	6 009 000	137 000	93 000
Total Equity and Debt	20 718 000	27 115 000	20 660 000	19 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	25 000	29 000	25 000
Operating Profit	−27 000	−25 000	−29 000	−25 000
Financial Income	107 000	6 617 000	747 000	1 584 000
Financial Costs	666 000	0	5 000	0
Financial Balance	−559 000	6 617 000	742 000	1 584 000
Dividends	0	6 000 000	0	0
Net Income	−604 000	6 583 000	698 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 154 000	4 154 000	4 154 000	4 154 000
Total Fixed Assets	4 154 000	4 154 000	4 154 000	4 154 000
Stock	0	0	0	0
Total Investments	10 648 000	11 314 000	9 763 000	9 119 000
Cash, Bank	5 916 000	6 809 000	6 743 000	6 645 000
Total Current Assets	16 564 000	22 961 000	16 506 000	15 764 000
Total Assets	20 718 000	27 115 000	20 660 000	19 918 000
Total Equity	20 502 000	21 105 000	20 523 000	19 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	199 000	6 000 000	122 000	63 000
Total Current Debt	216 000	6 009 000	137 000	93 000
Total Equity and Debt	20 718 000	27 115 000	20 660 000	19 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	31,19 %	3,4 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,69	3,82	120,48	169,51
Quick Ratio	76,69	3,82	120,48	169,51
Equity Ratio	0,99	0,78	0,99	1
Gross Profit Margin	-	-	-	-