GUNDERSEN UTVIKLING AS

3712 SKIEN

Finances

Return on Equity

−7,98 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	−241 000	681 000	−855 000	−487 000
Total Assets	4 015 000	548 000	18 777 000	19 159 000
Total Equity	3 019 000	−640 000	−1 321 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	241 000	318 000	93 000	13 000
Operating Profit	−241 000	−304 000	−93 000	−13 000
Financial Income	0	1 378 000	0	0
Financial Costs	0	393 000	762 000	474 000
Financial Balance	0	985 000	−762 000	−474 000
Earnings Before Tax	−241 000	681 000	−855 000	−487 000
Tax	0	0	0	0
Net Income	−241 000	681 000	−855 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	0	18 769 000	19 154 000
Total Current Assets	102 000	548 000	8 000	5 000
Total Assets	4 015 000	548 000	18 777 000	19 159 000
Total Retained Equity	−901 000	−660 000	−1 342 000	−487 000
Total Equity	3 019 000	−640 000	−1 321 000	−466 000
Total Long-Term Debt	972 000	1 185 000	20 054 000	19 575 000
Total Current Debt	24 000	3 000	44 000	50 000
Total Equity and Debt	4 015 000	548 000	18 777 000	19 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	0	0	0	0
Revenue	0	15 000	0	0
Cost of Goods Sold	55 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	318 000	93 000	13 000
Operating Profit	−241 000	−304 000	−93 000	−13 000
Financial Income	0	1 378 000	0	0
Financial Costs	0	393 000	762 000	474 000
Financial Balance	0	985 000	−762 000	−474 000
Dividends	0	0	0	0
Net Income	−241 000	681 000	−855 000	−487 000

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	3 914 000	0	18 769 000	19 154 000
Total Fixed Assets	3 914 000	0	18 769 000	19 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	133 000	8 000	5 000
Total Current Assets	102 000	548 000	8 000	5 000
Total Assets	4 015 000	548 000	18 777 000	19 159 000
Total Equity	3 019 000	−640 000	−1 321 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	1 185 000	20 054 000	19 575 000
Creditors	24 000	3 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	48 000
Total Current Debt	24 000	3 000	44 000	50 000
Total Equity and Debt	4 015 000	548 000	18 777 000	19 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	−106,41 %	64,72 %	104,51 %
Debt-to-Equity Ratio	0,32	−1,85	−15,18	−42,01
Operating Profit Margin	-	−2 026,67 %	-	-
Current Ratio	4,25	182,67	0,18	0,1
Quick Ratio	4,25	182,67	0,18	0,1
Equity Ratio	0,75	−1,17	−0,07	−0,02
Gross Profit Margin	-	100 %	-	-