GUJAC HOLDING AS

0771 OSLO

Finances

Return on Equity

10,26 %

Current Ratio

110,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 738 000	474 000	300 000	66 000
Net Income	2 816 000	1 584 000	366 000	1 490 000
Total Assets	29 626 000	26 922 000	25 334 000	22 885 000
Total Equity	27 458 000	24 642 000	23 058 000	22 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 738 000	474 000	300 000	66 000
Expenditure	1 103 000	41 000	28 000	42 000
Operating Profit	2 635 000	433 000	272 000	24 000
Financial Income	248 000	4 533 000	267 000	2 742 000
Financial Costs	1 000	3 383 000	0	1 162 000
Financial Balance	247 000	1 150 000	267 000	1 580 000
Earnings Before Tax	2 881 000	1 584 000	538 000	1 605 000
Tax	65 000	0	172 000	115 000
Net Income	2 816 000	1 584 000	366 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 136 000	16 359 000	17 459 000	13 079 000
Total Current Assets	7 491 000	10 563 000	7 875 000	9 806 000
Total Assets	29 626 000	26 922 000	25 334 000	22 885 000
Total Retained Equity	26 958 000	24 142 000	22 558 000	22 192 000
Total Equity	27 458 000	24 642 000	23 058 000	22 692 000
Total Long-Term Debt	2 101 000	2 101 000	2 101 000	71 000
Total Current Debt	68 000	179 000	175 000	123 000
Total Equity and Debt	29 626 000	26 922 000	25 334 000	22 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	474 000	23 000	66 000
Other Income	3 738 000	0	277 000	0
Revenue	3 738 000	474 000	300 000	66 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	41 000	28 000	42 000
Operating Profit	2 635 000	433 000	272 000	24 000
Financial Income	248 000	4 533 000	267 000	2 742 000
Financial Costs	1 000	3 383 000	0	1 162 000
Financial Balance	247 000	1 150 000	267 000	1 580 000
Dividends	0	0	0	0
Net Income	2 816 000	1 584 000	366 000	1 490 000

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	70 000	70 000	70 000	70 000
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	22 066 000	16 289 000	17 389 000	13 009 000
Total Fixed Assets	22 136 000	16 359 000	17 459 000	13 079 000
Stock	0	0	0	0
Total Investments	3 867 000	3 773 000	6 182 000	4 985 000
Cash, Bank	1 165 000	6 704 000	1 330 000	4 785 000
Total Current Assets	7 491 000	10 563 000	7 875 000	9 806 000
Total Assets	29 626 000	26 922 000	25 334 000	22 885 000
Total Equity	27 458 000	24 642 000	23 058 000	22 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 101 000	2 101 000	2 101 000	71 000
Creditors	3 000	1 000	4 000	8 000
Unpaid Taxes	0	178 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	179 000	175 000	123 000
Total Equity and Debt	29 626 000	26 922 000	25 334 000	22 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	6,43 %	1,59 %	6,57 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0
Operating Profit Margin	70,49 %	91,35 %	90,67 %	36,36 %
Current Ratio	110,16	59,01	45	79,72
Quick Ratio	110,16	59,01	45	79,72
Equity Ratio	0,93	0,92	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	95,45 %