GUDES GATE 12 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

62,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

28,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 358 000	1 459 000	1 450 000
Net Income	205 000	557 000	381 000	652 000
Total Assets	10 350 000	10 655 000	11 461 000	11 213 000
Total Equity	329 000	342 000	338 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 358 000	1 459 000	1 450 000
Expenditure	286 000	422 000	782 000	614 000
Operating Profit	711 000	936 000	676 000	836 000
Financial Income	0	0	0	0
Financial Costs	448 000	222 000	187 000	0
Financial Balance	−448 000	−222 000	−187 000	0
Earnings Before Tax	263 000	714 000	489 000	836 000
Tax	58 000	157 000	108 000	184 000
Net Income	205 000	557 000	381 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 177 000	10 510 000	10 620 000	10 917 000
Total Current Assets	173 000	145 000	841 000	296 000
Total Assets	10 350 000	10 655 000	11 461 000	11 213 000
Total Retained Equity	229 000	242 000	238 000	232 000
Total Equity	329 000	342 000	338 000	332 000
Total Long-Term Debt	9 327 000	9 363 000	10 559 000	9 862 000
Total Current Debt	694 000	950 000	564 000	1 020 000
Total Equity and Debt	10 350 000	10 655 000	11 461 000	11 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	1 358 000	1 459 000	1 450 000
Revenue	1 015 000	1 358 000	1 459 000	1 450 000
Cost of Goods Sold	0	12 000	16 000	0
Salary Costs	0	0	0	0
Depreciation	184 000	259 000	297 000	297 000
Impairment	0	0	0	0
Expenditure	286 000	422 000	782 000	614 000
Operating Profit	711 000	936 000	676 000	836 000
Financial Income	0	0	0	0
Financial Costs	448 000	222 000	187 000	0
Financial Balance	−448 000	−222 000	−187 000	0
Dividends	0	0	0	0
Net Income	205 000	557 000	381 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 177 000	10 510 000	10 620 000	10 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 177 000	10 510 000	10 620 000	10 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 177 000	10 510 000	10 620 000	10 917 000
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	34 000	0	144 000
Total Current Assets	173 000	145 000	841 000	296 000
Total Assets	10 350 000	10 655 000	11 461 000	11 213 000
Total Equity	329 000	342 000	338 000	332 000
Short-Term Group Debt	279 000	709 000	0	814 000
Total Long-Term Debt	9 327 000	9 363 000	10 559 000	9 862 000
Creditors	23 000	20 000	25 000	175 000
Unpaid Taxes	0	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	391 000	221 000	499 000	30 000
Total Current Debt	694 000	950 000	564 000	1 020 000
Total Equity and Debt	10 350 000	10 655 000	11 461 000	11 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,31 %	162,87 %	112,72 %	196,39 %
Debt-to-Equity Ratio	28,35	27,38	31,24	29,7
Operating Profit Margin	70,05 %	68,92 %	46,33 %	57,66 %
Current Ratio	0,25	0,15	1,49	0,29
Quick Ratio	0,32	0,15	1,49	0,29
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	99,12 %	98,9 %	100 %