GUNN BERIT HANEVIK AS

5300 KLEPPESTØ

Finances

Return on Equity

22,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 050 000	103 364 000	111 151 000	103 881 000
Net Income	1 050 000	1 210 000	734 000	1 168 000
Total Assets	15 805 000	15 806 000	15 021 000	13 703 000
Total Equity	4 668 000	4 718 000	4 608 000	6 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 050 000	103 364 000	111 151 000	103 881 000
Expenditure	99 785 000	101 833 000	110 257 000	102 548 000
Operating Profit	1 264 000	1 531 000	894 000	1 333 000
Financial Income	83 000	23 000	48 000	156 000
Financial Costs	1 000	0	0	0
Financial Balance	82 000	23 000	48 000	156 000
Earnings Before Tax	1 347 000	1 554 000	942 000	1 489 000
Tax	297 000	343 000	207 000	320 000
Net Income	1 050 000	1 210 000	734 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	1 488 000	1 649 000	1 897 000
Total Current Assets	13 261 000	14 319 000	13 372 000	11 806 000
Total Assets	15 805 000	15 806 000	15 021 000	13 703 000
Total Retained Equity	4 318 000	4 368 000	4 258 000	5 924 000
Total Equity	4 668 000	4 718 000	4 608 000	6 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 137 000	11 088 000	10 413 000	7 430 000
Total Equity and Debt	15 805 000	15 806 000	15 021 000	13 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 511 000	101 645 000	109 386 000	101 076 000
Other Income	2 539 000	1 719 000	1 765 000	2 806 000
Revenue	101 050 000	103 364 000	111 151 000	103 881 000
Cost of Goods Sold	84 246 000	86 398 000	93 595 000	87 160 000
Salary Costs	5 666 000	5 911 000	6 205 000	5 078 000
Depreciation	161 000	199 000	341 000	526 000
Impairment	0	0	0	0
Expenditure	99 785 000	101 833 000	110 257 000	102 548 000
Operating Profit	1 264 000	1 531 000	894 000	1 333 000
Financial Income	83 000	23 000	48 000	156 000
Financial Costs	1 000	0	0	0
Financial Balance	82 000	23 000	48 000	156 000
Dividends	1 100 000	1 100 000	1 200 000	1 100 000
Net Income	1 050 000	1 210 000	734 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	123 000	135 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 342 000	230 000	380 000	656 000
Total Tangible Assets	1 342 000	230 000	380 000	656 000
Total Fiancial Fixed Assets	1 134 000	1 134 000	1 134 000	1 134 000
Total Fixed Assets	2 544 000	1 488 000	1 649 000	1 897 000
Stock	5 751 000	5 475 000	5 778 000	5 568 000
Total Investments	0	0	0	0
Cash, Bank	6 617 000	7 632 000	6 161 000	5 210 000
Total Current Assets	13 261 000	14 319 000	13 372 000	11 806 000
Total Assets	15 805 000	15 806 000	15 021 000	13 703 000
Total Equity	4 668 000	4 718 000	4 608 000	6 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 760 000	7 476 000	6 845 000	3 993 000
Unpaid Taxes	554 000	637 000	574 000	489 000
Dividends	1 100 000	1 100 000	1 200 000	1 100 000
Other Current Debt	1 481 000	1 545 000	1 559 000	1 471 000
Total Current Debt	11 137 000	11 088 000	10 413 000	7 430 000
Total Equity and Debt	15 805 000	15 806 000	15 021 000	13 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	25,65 %	15,93 %	18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	1,48 %	0,8 %	1,28 %
Current Ratio	1,19	1,29	1,28	1,59
Quick Ratio	2,46	2,55	2,89	6,34
Equity Ratio	0,3	0,3	0,31	0,46
Gross Profit Margin	16,63 %	16,41 %	15,79 %	16,1 %