GUNNAR SKÅLVOLD AS

8517 NARVIK

Finances

Return on Equity

−27,87 %

Current Ratio

6,32

Debt-to-Equity Ratio

14,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	2 196 000	600 000	1 243 000
Net Income	−1 087 000	1 327 000	100 000	2 311 000
Total Assets	64 409 000	49 750 000	19 564 000	17 255 000
Total Equity	3 900 000	4 987 000	3 636 000	4 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	2 196 000	600 000	1 243 000
Expenditure	1 199 000	88 000	200 000	19 000
Operating Profit	475 000	2 107 000	400 000	1 224 000
Financial Income	1 890 000	243 000	216 000	208 000
Financial Costs	3 493 000	649 000	482 000	−1 091 000
Financial Balance	−1 603 000	−406 000	−266 000	1 299 000
Earnings Before Tax	−1 128 000	1 702 000	134 000	2 523 000
Tax	−41 000	374 000	34 000	212 000
Net Income	−1 087 000	1 327 000	100 000	2 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 917 000	47 168 000	19 467 000	17 207 000
Total Current Assets	19 492 000	2 583 000	97 000	48 000
Total Assets	64 409 000	49 750 000	19 564 000	17 255 000
Total Retained Equity	500 000	1 587 000	236 000	913 000
Total Equity	3 900 000	4 987 000	3 636 000	4 313 000
Total Long-Term Debt	57 425 000	36 571 000	6 468 000	6 919 000
Total Current Debt	3 084 000	8 192 000	9 460 000	6 022 000
Total Equity and Debt	64 409 000	49 750 000	19 564 000	17 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 675 000	2 196 000	600 000	1 243 000
Other Income	0	0	0	0
Revenue	1 675 000	2 196 000	600 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	0	0
Depreciation	626 000	114 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 199 000	88 000	200 000	19 000
Operating Profit	475 000	2 107 000	400 000	1 224 000
Financial Income	1 890 000	243 000	216 000	208 000
Financial Costs	3 493 000	649 000	482 000	−1 091 000
Financial Balance	−1 603 000	−406 000	−266 000	1 299 000
Dividends	0	0	778 000	10 119 000
Net Income	−1 087 000	1 327 000	100 000	2 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 900 000	0	0	0
Total Intangible Assets	1 900 000	2 375 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	177 000	0	0
Fixtures	328 000	439 000	550 000	0
Total Tangible Assets	492 000	616 000	550 000	0
Total Fiancial Fixed Assets	42 525 000	44 177 000	18 917 000	17 207 000
Total Fixed Assets	44 917 000	47 168 000	19 467 000	17 207 000
Stock	0	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	53 000	30 000	9 000	9 000
Total Current Assets	19 492 000	2 583 000	97 000	48 000
Total Assets	64 409 000	49 750 000	19 564 000	17 255 000
Total Equity	3 900 000	4 987 000	3 636 000	4 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 425 000	36 571 000	6 468 000	6 919 000
Creditors	148 000	3 277 000	123 000	130 000
Unpaid Taxes	64 000	9 000	158 000	443 000
Dividends	0	0	778 000	10 119 000
Other Current Debt	2 446 000	4 529 000	8 401 000	4 824 000
Total Current Debt	3 084 000	8 192 000	9 460 000	6 022 000
Total Equity and Debt	64 409 000	49 750 000	19 564 000	17 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,87 %	26,61 %	2,75 %	53,58 %
Debt-to-Equity Ratio	14,72	7,33	1,78	1,6
Operating Profit Margin	28,36 %	95,95 %	66,67 %	98,47 %
Current Ratio	6,32	0,32	0,01	0,01
Quick Ratio	6,32	0,32	0,01	0,01
Equity Ratio	0,06	0,1	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %