K GUDE HOLDING AS

5238 RÅDAL

Finances

Return on Equity

−27,61 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	360 000	482 000	792 000
Net Income	−2 583 000	29 000	−120 000	21 863 000
Total Assets	9 420 000	16 438 000	19 526 000	27 993 000
Total Equity	9 355 000	15 238 000	19 409 000	27 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	360 000	482 000	792 000
Expenditure	418 000	332 000	655 000	719 000
Operating Profit	−86 000	28 000	−172 000	74 000
Financial Income	3 000	4 000	23 000	21 964 000
Financial Costs	2 500 000	1 000	0	89 000
Financial Balance	−2 497 000	3 000	23 000	21 875 000
Earnings Before Tax	−2 583 000	32 000	−149 000	21 950 000
Tax	0	3 000	−29 000	87 000
Net Income	−2 583 000	29 000	−120 000	21 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 090 000	11 737 000	11 851 000	17 642 000
Total Current Assets	330 000	4 701 000	7 674 000	10 351 000
Total Assets	9 420 000	16 438 000	19 526 000	27 993 000
Total Retained Equity	9 255 000	15 138 000	19 309 000	27 629 000
Total Equity	9 355 000	15 238 000	19 409 000	27 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	1 200 000	117 000	264 000
Total Equity and Debt	9 420 000	16 438 000	19 526 000	27 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	360 000	482 000	792 000
Revenue	333 000	360 000	482 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	20 000	21 000	13 000
Depreciation	147 000	137 000	160 000	122 000
Impairment	0	0	0	238 000
Expenditure	418 000	332 000	655 000	719 000
Operating Profit	−86 000	28 000	−172 000	74 000
Financial Income	3 000	4 000	23 000	21 964 000
Financial Costs	2 500 000	1 000	0	89 000
Financial Balance	−2 497 000	3 000	23 000	21 875 000
Dividends	0	0	0	0
Net Income	−2 583 000	29 000	−120 000	21 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 149 000	5 149 000	5 149 000	8 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	588 000	702 000	893 000
Total Tangible Assets	5 590 000	5 737 000	5 851 000	9 642 000
Total Fiancial Fixed Assets	3 500 000	6 000 000	6 000 000	8 000 000
Total Fixed Assets	9 090 000	11 737 000	11 851 000	17 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	4 186 000	6 289 000	8 180 000
Total Current Assets	330 000	4 701 000	7 674 000	10 351 000
Total Assets	9 420 000	16 438 000	19 526 000	27 993 000
Total Equity	9 355 000	15 238 000	19 409 000	27 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	85 000	82 000	3 000
Unpaid Taxes	5 000	3 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	51 000	1 110 000	30 000	162 000
Total Current Debt	65 000	1 200 000	117 000	264 000
Total Equity and Debt	9 420 000	16 438 000	19 526 000	27 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,61 %	0,19 %	−0,62 %	78,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,83 %	7,78 %	−35,68 %	9,34 %
Current Ratio	5,08	3,92	65,59	39,21
Quick Ratio	5,08	3,92	65,59	39,21
Equity Ratio	0,99	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %