GUARDIAN CAPITAL AS

1366 LYSAKER

Finances

Return on Equity

10,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	448 000	448 000
Net Income	258 000	270 000	432 000	408 000
Total Assets	2 788 000	2 440 000	2 821 000	2 157 000
Total Equity	2 359 000	2 110 000	1 855 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	448 000	448 000
Expenditure	16 000	15 000	15 000	13 000
Operating Profit	204 000	205 000	433 000	434 000
Financial Income	127 000	141 000	121 000	90 000
Financial Costs	0	0	1 000	0
Financial Balance	127 000	141 000	120 000	90 000
Earnings Before Tax	331 000	346 000	553 000	524 000
Tax	73 000	76 000	122 000	115 000
Net Income	258 000	270 000	432 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	2 110 000	2 770 000	5 000
Total Current Assets	2 000	330 000	51 000	2 152 000
Total Assets	2 788 000	2 440 000	2 821 000	2 157 000
Total Retained Equity	2 258 000	2 008 000	1 754 000	1 322 000
Total Equity	2 359 000	2 110 000	1 855 000	1 424 000
Total Long-Term Debt	297 000	0	0	0
Total Current Debt	132 000	330 000	966 000	734 000
Total Equity and Debt	2 788 000	2 440 000	2 821 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	220 000	448 000	448 000
Other Income	0	0	0	0
Revenue	220 000	220 000	448 000	448 000
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	16 000	15 000	15 000	13 000
Operating Profit	204 000	205 000	433 000	434 000
Financial Income	127 000	141 000	121 000	90 000
Financial Costs	0	0	1 000	0
Financial Balance	127 000	141 000	120 000	90 000
Dividends	0	0	0	0
Net Income	258 000	270 000	432 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	5 000
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	2 784 000	2 107 000	2 765 000	0
Total Fixed Assets	2 787 000	2 110 000	2 770 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	55 000	51 000	67 000
Total Current Assets	2 000	330 000	51 000	2 152 000
Total Assets	2 788 000	2 440 000	2 821 000	2 157 000
Total Equity	2 359 000	2 110 000	1 855 000	1 424 000
Short-Term Group Debt	11 000	207 000	735 000	510 000
Total Long-Term Debt	297 000	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	51 000	52 000	108 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	132 000	330 000	966 000	734 000
Total Equity and Debt	2 788 000	2 440 000	2 821 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	12,8 %	23,29 %	28,65 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	92,73 %	93,18 %	96,65 %	96,88 %
Current Ratio	0,02	1	0,05	2,93
Quick Ratio	0,02	1	0,05	2,93
Equity Ratio	0,85	0,86	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %