GUAN HOLDING AS

4658 TVEIT

Finances

Return on Equity

0,64 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	141 000	29 000	24 000
Total Assets	1 727 000	1 713 000	1 855 000	1 821 000
Total Equity	1 255 000	1 247 000	1 106 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	8 000	8 000
Operating Profit	−13 000	−14 000	−8 000	−8 000
Financial Income	30 000	162 000	47 000	48 000
Financial Costs	8 000	4 000	6 000	11 000
Financial Balance	22 000	158 000	41 000	37 000
Earnings Before Tax	10 000	144 000	33 000	29 000
Tax	2 000	3 000	4 000	6 000
Net Income	8 000	141 000	29 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 673 000	1 794 000	1 379 000
Total Current Assets	129 000	40 000	61 000	442 000
Total Assets	1 727 000	1 713 000	1 855 000	1 821 000
Total Retained Equity	983 000	975 000	834 000	805 000
Total Equity	1 255 000	1 247 000	1 106 000	1 077 000
Total Long-Term Debt	350 000	350 000	635 000	635 000
Total Current Debt	123 000	116 000	114 000	109 000
Total Equity and Debt	1 727 000	1 713 000	1 855 000	1 821 000

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	13 000	14 000	8 000	8 000
Operating Profit	−13 000	−14 000	−8 000	−8 000
Financial Income	30 000	162 000	47 000	48 000
Financial Costs	8 000	4 000	6 000	11 000
Financial Balance	22 000	158 000	41 000	37 000
Dividends	0	0	0	0
Net Income	8 000	141 000	29 000	24 000

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	1 598 000	1 673 000	1 794 000	1 379 000
Total Fixed Assets	1 598 000	1 673 000	1 794 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	40 000	59 000	260 000
Total Current Assets	129 000	40 000	61 000	442 000
Total Assets	1 727 000	1 713 000	1 855 000	1 821 000
Total Equity	1 255 000	1 247 000	1 106 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	635 000	635 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	113 000	110 000	104 000
Total Current Debt	123 000	116 000	114 000	109 000
Total Equity and Debt	1 727 000	1 713 000	1 855 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	11,31 %	2,62 %	2,23 %
Debt-to-Equity Ratio	0,28	0,28	0,57	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,34	0,54	4,06
Quick Ratio	1,05	0,34	0,54	4,06
Equity Ratio	0,73	0,73	0,6	0,59
Gross Profit Margin	-	-	-	-