GUENDOUZ HOLDING AS

2821 GJØVIK

Finances

Return on Equity

−90,41 %

Current Ratio

14,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	−4 262 000	23 000	16 000	24 000
Total Assets	4 768 000	9 086 000	9 057 000	9 043 000
Total Equity	4 714 000	9 025 000	9 052 000	9 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	97 000	87 000	85 000	89 000
Operating Profit	−1 000	9 000	11 000	7 000
Financial Income	19 000	21 000	10 000	24 000
Financial Costs	4 275 000	0	0	0
Financial Balance	−4 256 000	21 000	10 000	24 000
Earnings Before Tax	−4 258 000	30 000	21 000	31 000
Tax	4 000	7 000	5 000	7 000
Net Income	−4 262 000	23 000	16 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 967 000	8 246 000	7 972 000	7 768 000
Total Current Assets	801 000	840 000	1 085 000	1 275 000
Total Assets	4 768 000	9 086 000	9 057 000	9 043 000
Total Retained Equity	4 532 000	8 844 000	8 871 000	8 854 000
Total Equity	4 714 000	9 025 000	9 052 000	9 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	61 000	5 000	7 000
Total Equity and Debt	4 768 000	9 086 000	9 057 000	9 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	96 000
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	97 000	87 000	85 000	89 000
Operating Profit	−1 000	9 000	11 000	7 000
Financial Income	19 000	21 000	10 000	24 000
Financial Costs	4 275 000	0	0	0
Financial Balance	−4 256 000	21 000	10 000	24 000
Dividends	50 000	50 000	0	0
Net Income	−4 262 000	23 000	16 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	891 000	5 171 000	4 896 000	4 692 000
Total Fixed Assets	3 967 000	8 246 000	7 972 000	7 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	840 000	1 085 000	1 245 000
Total Current Assets	801 000	840 000	1 085 000	1 275 000
Total Assets	4 768 000	9 086 000	9 057 000	9 043 000
Total Equity	4 714 000	9 025 000	9 052 000	9 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	61 000	5 000	7 000
Total Equity and Debt	4 768 000	9 086 000	9 057 000	9 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,41 %	0,25 %	0,18 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,04 %	9,38 %	11,46 %	7,29 %
Current Ratio	14,83	13,77	217	182,14
Quick Ratio	14,83	13,77	217	182,14
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %