GUDBRANDSGARD AS

3570 ÅL

Finances

Return on Equity

−7,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	114 000	124 000	228 000
Net Income	−110 000	−4 000	−97 000	84 000
Total Assets	1 757 000	1 902 000	2 276 000	2 309 000
Total Equity	1 406 000	1 515 000	1 819 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	114 000	124 000	228 000
Expenditure	366 000	101 000	203 000	244 000
Operating Profit	−92 000	13 000	−79 000	−16 000
Financial Income	0	0	2 000	120 000
Financial Costs	18 000	17 000	21 000	20 000
Financial Balance	−18 000	−17 000	−19 000	100 000
Earnings Before Tax	−110 000	−4 000	−97 000	84 000
Tax	0	0	0	0
Net Income	−110 000	−4 000	−97 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 662 000	1 776 000	1 819 000
Total Current Assets	200 000	240 000	500 000	491 000
Total Assets	1 757 000	1 902 000	2 276 000	2 309 000
Total Retained Equity	1 306 000	1 415 000	1 719 000	1 817 000
Total Equity	1 406 000	1 515 000	1 819 000	1 917 000
Total Long-Term Debt	185 000	225 000	264 000	301 000
Total Current Debt	166 000	162 000	193 000	92 000
Total Equity and Debt	1 757 000	1 902 000	2 276 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−100 000	−19 000	51 000
Other Income	274 000	214 000	143 000	178 000
Revenue	274 000	114 000	124 000	228 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	146 000	0	0	0
Depreciation	105 000	114 000	123 000	128 000
Impairment	0	0	0	0
Expenditure	366 000	101 000	203 000	244 000
Operating Profit	−92 000	13 000	−79 000	−16 000
Financial Income	0	0	2 000	120 000
Financial Costs	18 000	17 000	21 000	20 000
Financial Balance	−18 000	−17 000	−19 000	100 000
Dividends	0	100 000	0	0
Net Income	−110 000	−4 000	−97 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 398 000	1 447 000	1 496 000	1 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	94 000	159 000	201 000
Total Tangible Assets	1 436 000	1 541 000	1 655 000	1 758 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	61 000
Total Fixed Assets	1 557 000	1 662 000	1 776 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	178 000	467 000	279 000
Total Current Assets	200 000	240 000	500 000	491 000
Total Assets	1 757 000	1 902 000	2 276 000	2 309 000
Total Equity	1 406 000	1 515 000	1 819 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	225 000	264 000	301 000
Creditors	12 000	26 000	44 000	43 000
Unpaid Taxes	27 000	5 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	128 000	131 000	149 000	49 000
Total Current Debt	166 000	162 000	193 000	92 000
Total Equity and Debt	1 757 000	1 902 000	2 276 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−0,26 %	−5,33 %	4,38 %
Debt-to-Equity Ratio	0,13	0,15	0,15	0,16
Operating Profit Margin	−33,58 %	11,4 %	−63,71 %	−7,02 %
Current Ratio	1,2	1,48	2,59	5,34
Quick Ratio	1,2	1,48	2,59	5,34
Equity Ratio	0,8	0,8	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	94,74 %