GUAHLOS HOLDING AS

3209 SANDEFJORD

Finances

Return on Equity

1,28 %

Current Ratio

244,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	351 000	210 000	0
Net Income	1 335 000	2 951 000	15 751 000	2 205 000
Total Assets	104 694 000	109 267 000	117 180 000	114 743 000
Total Equity	104 398 000	108 963 000	117 012 000	114 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	351 000	210 000	0
Expenditure	1 103 000	806 000	1 094 000	150 000
Operating Profit	−677 000	−454 000	−884 000	−150 000
Financial Income	2 981 000	3 597 000	16 804 000	2 491 000
Financial Costs	923 000	0	0	0
Financial Balance	2 058 000	3 597 000	16 804 000	2 491 000
Earnings Before Tax	1 381 000	3 143 000	15 920 000	2 340 000
Tax	45 000	192 000	169 000	136 000
Net Income	1 335 000	2 951 000	15 751 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 838 000	34 408 000	23 722 000	66 803 000
Total Current Assets	66 856 000	74 859 000	93 458 000	47 940 000
Total Assets	104 694 000	109 267 000	117 180 000	114 743 000
Total Retained Equity	103 298 000	107 963 000	116 012 000	113 561 000
Total Equity	104 398 000	108 963 000	117 012 000	114 561 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	273 000	305 000	169 000	182 000
Total Equity and Debt	104 694 000	109 267 000	117 180 000	114 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	2 000	0
Other Income	414 000	351 000	208 000	0
Revenue	425 000	351 000	210 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	811 000	0	0	0
Depreciation	33 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	806 000	1 094 000	150 000
Operating Profit	−677 000	−454 000	−884 000	−150 000
Financial Income	2 981 000	3 597 000	16 804 000	2 491 000
Financial Costs	923 000	0	0	0
Financial Balance	2 058 000	3 597 000	16 804 000	2 491 000
Dividends	6 000 000	0	13 300 000	47 000
Net Income	1 335 000	2 951 000	15 751 000	2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 799 000	12 799 000	12 799 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	322 000	0	0
Total Tangible Assets	13 089 000	13 121 000	12 799 000	0
Total Fiancial Fixed Assets	24 749 000	21 287 000	10 923 000	66 803 000
Total Fixed Assets	37 838 000	34 408 000	23 722 000	66 803 000
Stock	0	0	0	0
Total Investments	49 337 000	53 382 000	42 545 000	21 739 000
Cash, Bank	13 615 000	12 641 000	38 913 000	21 890 000
Total Current Assets	66 856 000	74 859 000	93 458 000	47 940 000
Total Assets	104 694 000	109 267 000	117 180 000	114 743 000
Total Equity	104 398 000	108 963 000	117 012 000	114 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	20 000	22 000	0	0
Unpaid Taxes	70 000	0	0	0
Dividends	6 000 000	0	13 300 000	47 000
Other Current Debt	160 000	91 000	0	0
Total Current Debt	273 000	305 000	169 000	182 000
Total Equity and Debt	104 694 000	109 267 000	117 180 000	114 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	2,71 %	13,46 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−159,29 %	−129,34 %	−420,95 %	-
Current Ratio	244,89	245,44	553,01	263,41
Quick Ratio	244,89	245,44	553,01	263,41
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-