GUNNAR SYVERSEN HOLDING AS

1613 FREDRIKSTAD

Finances

Return on Equity

14,32 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	487 000	738 000	−15 000	1 477 000
Total Assets	3 901 000	3 914 000	3 176 000	3 568 000
Total Equity	3 401 000	3 414 000	3 176 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	15 000	24 000
Operating Profit	−13 000	−10 000	−15 000	−24 000
Financial Income	500 000	749 000	0	1 500 000
Financial Costs	0	0	0	0
Financial Balance	500 000	749 000	0	1 500 000
Earnings Before Tax	487 000	738 000	−15 000	1 477 000
Tax	0	0	0	0
Net Income	487 000	738 000	−15 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	430 000	30 000	90 000
Total Current Assets	3 871 000	3 484 000	3 146 000	3 478 000
Total Assets	3 901 000	3 914 000	3 176 000	3 568 000
Total Retained Equity	1 387 000	1 400 000	1 162 000	1 177 000
Total Equity	3 401 000	3 414 000	3 176 000	3 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	0	378 000
Total Equity and Debt	3 901 000	3 914 000	3 176 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	10 000	15 000	24 000
Operating Profit	−13 000	−10 000	−15 000	−24 000
Financial Income	500 000	749 000	0	1 500 000
Financial Costs	0	0	0	0
Financial Balance	500 000	749 000	0	1 500 000
Dividends	500 000	500 000	0	300 000
Net Income	487 000	738 000	−15 000	1 477 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	430 000	30 000	90 000
Total Fixed Assets	30 000	430 000	30 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 323 000	3 136 000	3 146 000	1 524 000
Total Current Assets	3 871 000	3 484 000	3 146 000	3 478 000
Total Assets	3 901 000	3 914 000	3 176 000	3 568 000
Total Equity	3 401 000	3 414 000	3 176 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	300 000
Other Current Debt	0	0	0	60 000
Total Current Debt	500 000	500 000	0	378 000
Total Equity and Debt	3 901 000	3 914 000	3 176 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	21,62 %	−0,47 %	46,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,74	6,97	-	9,2
Quick Ratio	7,74	6,97	-	9,2
Equity Ratio	0,87	0,87	1	0,89
Gross Profit Margin	-	-	-	-